VITUS REISER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

64,15 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 530 000	13 983 000	12 035 000	18 575 000
Net Income	9 499 000	1 863 000	1 828 000	4 319 000
Total Assets	31 025 000	11 445 000	9 352 000	9 387 000
Total Equity	14 808 000	9 024 000	7 161 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 530 000	13 983 000	12 035 000	18 575 000
Expenditure	15 285 000	11 575 000	9 659 000	12 962 000
Operating Profit	12 246 000	2 407 000	2 376 000	5 612 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	66 000	14 000	31 000	75 000
Financial Balance	−45 000	−14 000	−30 000	−74 000
Earnings Before Tax	12 201 000	2 393 000	2 346 000	5 538 000
Tax	2 702 000	530 000	518 000	1 220 000
Net Income	9 499 000	1 863 000	1 828 000	4 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	146 000	130 000	144 000
Total Current Assets	28 776 000	11 298 000	9 223 000	9 244 000
Total Assets	31 025 000	11 445 000	9 352 000	9 387 000
Total Retained Equity	14 563 000	8 780 000	6 916 000	5 088 000
Total Equity	14 808 000	9 024 000	7 161 000	5 333 000
Total Long-Term Debt	89 000	0	1 000	416 000
Total Current Debt	16 128 000	2 420 000	2 191 000	3 639 000
Total Equity and Debt	31 025 000	11 445 000	9 352 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 200 000	12 259 000	11 287 000	18 575 000
Other Income	330 000	1 724 000	748 000	0
Revenue	27 530 000	13 983 000	12 035 000	18 575 000
Cost of Goods Sold	321 000	0	38 000	0
Salary Costs	6 559 000	5 120 000	4 524 000	4 100 000
Depreciation	17 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	15 285 000	11 575 000	9 659 000	12 962 000
Operating Profit	12 246 000	2 407 000	2 376 000	5 612 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	66 000	14 000	31 000	75 000
Financial Balance	−45 000	−14 000	−30 000	−74 000
Dividends	3 715 000	0	0	0
Net Income	9 499 000	1 863 000	1 828 000	4 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	31 000	45 000	59 000
Total Tangible Assets	89 000	31 000	45 000	59 000
Total Fiancial Fixed Assets	159 000	114 000	84 000	84 000
Total Fixed Assets	2 249 000	146 000	130 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 214 000	3 125 000	415 000	2 133 000
Total Current Assets	28 776 000	11 298 000	9 223 000	9 244 000
Total Assets	31 025 000	11 445 000	9 352 000	9 387 000
Total Equity	14 808 000	9 024 000	7 161 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	0	1 000	416 000
Creditors	531 000	643 000	300 000	767 000
Unpaid Taxes	622 000	319 000	272 000	272 000
Dividends	3 715 000	0	0	0
Other Current Debt	12 363 000	927 000	1 100 000	1 380 000
Total Current Debt	16 128 000	2 420 000	2 191 000	3 639 000
Total Equity and Debt	31 025 000	11 445 000	9 352 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,15 %	20,64 %	25,53 %	80,99 %
Debt-to-Equity Ratio	0,01	0	0	0,08
Operating Profit Margin	44,48 %	17,21 %	19,74 %	30,21 %
Current Ratio	1,78	4,67	4,21	2,54
Quick Ratio	1,78	4,67	4,21	2,54
Equity Ratio	0,48	0,79	0,77	0,57
Gross Profit Margin	98,83 %	100 %	99,68 %	100 %