VITAL PROSJEKT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

34,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 181 000	26 891 000	10 753 000	11 051 000
Net Income	2 185 000	3 820 000	1 029 000	1 841 000
Total Assets	12 877 000	20 242 000	8 155 000	11 995 000
Total Equity	6 280 000	4 095 000	4 775 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 181 000	26 891 000	10 753 000	11 051 000
Expenditure	18 363 000	21 969 000	9 355 000	8 650 000
Operating Profit	2 818 000	4 922 000	1 399 000	2 400 000
Financial Income	4 000	0	3 000	117 000
Financial Costs	20 000	25 000	82 000	157 000
Financial Balance	−16 000	−25 000	−79 000	−40 000
Earnings Before Tax	2 802 000	4 897 000	1 320 000	2 361 000
Tax	617 000	1 077 000	290 000	520 000
Net Income	2 185 000	3 820 000	1 029 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 877 000	20 242 000	8 155 000	11 995 000
Total Assets	12 877 000	20 242 000	8 155 000	11 995 000
Total Retained Equity	6 250 000	4 065 000	4 745 000	3 716 000
Total Equity	6 280 000	4 095 000	4 775 000	3 746 000
Total Long-Term Debt	0	1 600 000	0	3 150 000
Total Current Debt	6 597 000	14 547 000	3 380 000	5 099 000
Total Equity and Debt	12 877 000	20 242 000	8 155 000	11 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 161 000	26 891 000	10 753 000	11 051 000
Other Income	20 000	0	0	0
Revenue	21 181 000	26 891 000	10 753 000	11 051 000
Cost of Goods Sold	17 707 000	21 316 000	8 862 000	8 210 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 363 000	21 969 000	9 355 000	8 650 000
Operating Profit	2 818 000	4 922 000	1 399 000	2 400 000
Financial Income	4 000	0	3 000	117 000
Financial Costs	20 000	25 000	82 000	157 000
Financial Balance	−16 000	−25 000	−79 000	−40 000
Dividends	0	0	0	0
Net Income	2 185 000	3 820 000	1 029 000	1 841 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 180 000	12 448 000	3 392 000	7 122 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	7 733 000	1 302 000	118 000
Total Current Assets	12 877 000	20 242 000	8 155 000	11 995 000
Total Assets	12 877 000	20 242 000	8 155 000	11 995 000
Total Equity	6 280 000	4 095 000	4 775 000	3 746 000
Short-Term Group Debt	3 084 000	9 258 000	2 058 000	2 073 000
Total Long-Term Debt	0	1 600 000	0	3 150 000
Creditors	2 615 000	4 212 000	1 031 000	2 867 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	0	0	0
Total Current Debt	6 597 000	14 547 000	3 380 000	5 099 000
Total Equity and Debt	12 877 000	20 242 000	8 155 000	11 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	93,28 %	21,55 %	49,15 %
Debt-to-Equity Ratio	0	0,39	0	0,84
Operating Profit Margin	13,3 %	18,3 %	13,01 %	21,72 %
Current Ratio	1,95	1,39	2,41	2,35
Quick Ratio	−2,81	9,64	−679,58	−5,93
Equity Ratio	0,49	0,2	0,59	0,31
Gross Profit Margin	16,4 %	20,73 %	17,59 %	25,71 %