VITRUVIUS HOLDING AS

1433 ÅS

Finances

Return on Equity

−0,4 %

Current Ratio

24,2

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−3 000	−56 000	958 000	−4 000
Total Assets	2 715 000	2 112 000	1 844 000	99 000
Total Equity	748 000	752 000	808 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	94 000	50 000	6 000	0
Operating Profit	7 000	−50 000	−6 000	0
Financial Income	0	0	995 000	0
Financial Costs	10 000	6 000	31 000	4 000
Financial Balance	−10 000	−6 000	964 000	−4 000
Earnings Before Tax	−3 000	−56 000	958 000	−4 000
Tax	0	0	0	0
Net Income	−3 000	−56 000	958 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 011 000	702 000	0
Total Current Assets	1 307 000	1 101 000	1 142 000	99 000
Total Assets	2 715 000	2 112 000	1 844 000	99 000
Total Retained Equity	648 000	652 000	708 000	−250 000
Total Equity	748 000	752 000	808 000	−150 000
Total Long-Term Debt	1 912 000	1 331 000	1 006 000	249 000
Total Current Debt	54 000	29 000	29 000	0
Total Equity and Debt	2 715 000	2 112 000	1 844 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	94 000	50 000	6 000	0
Operating Profit	7 000	−50 000	−6 000	0
Financial Income	0	0	995 000	0
Financial Costs	10 000	6 000	31 000	4 000
Financial Balance	−10 000	−6 000	964 000	−4 000
Dividends	0	0	0	0
Net Income	−3 000	−56 000	958 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	146 000	0	0
Total Tangible Assets	669 000	146 000	0	0
Total Fiancial Fixed Assets	739 000	865 000	702 000	0
Total Fixed Assets	1 408 000	1 011 000	702 000	0
Stock	0	0	0	0
Total Investments	1 304 000	1 095 000	1 090 000	95 000
Cash, Bank	3 000	4 000	50 000	3 000
Total Current Assets	1 307 000	1 101 000	1 142 000	99 000
Total Assets	2 715 000	2 112 000	1 844 000	99 000
Total Equity	748 000	752 000	808 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	1 331 000	1 006 000	249 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	0
Total Current Debt	54 000	29 000	29 000	0
Total Equity and Debt	2 715 000	2 112 000	1 844 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−7,45 %	118,56 %	2,67 %
Debt-to-Equity Ratio	2,56	1,77	1,25	−1,66
Operating Profit Margin	7 %	-	-	-
Current Ratio	24,2	37,97	39,38	-
Quick Ratio	24,2	37,97	39,38	-
Equity Ratio	0,28	0,36	0,44	−1,52
Gross Profit Margin	100 %	-	-	-