VITAMIN AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 128 000	1 035 000	1 145 000
Net Income	144 000	367 000	129 000	−347 000
Total Assets	3 832 000	3 610 000	3 068 000	2 660 000
Total Equity	−491 000	−635 000	−1 002 000	−1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 128 000	1 035 000	1 145 000
Expenditure	982 000	647 000	862 000	1 570 000
Operating Profit	210 000	481 000	173 000	−425 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	211 000	481 000	173 000	−425 000
Tax	67 000	115 000	44 000	−79 000
Net Income	144 000	367 000	129 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 833 000	1 530 000	1 716 000
Total Current Assets	2 230 000	1 777 000	1 539 000	944 000
Total Assets	3 832 000	3 610 000	3 068 000	2 660 000
Total Retained Equity	−591 000	−735 000	−1 102 000	−1 231 000
Total Equity	−491 000	−635 000	−1 002 000	−1 131 000
Total Long-Term Debt	2 300 000	2 500 000	2 500 000	2 500 000
Total Current Debt	2 023 000	1 745 000	1 570 000	1 291 000
Total Equity and Debt	3 832 000	3 610 000	3 068 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 128 000	1 035 000	1 145 000
Other Income	0	0	0	0
Revenue	1 192 000	1 128 000	1 035 000	1 145 000
Cost of Goods Sold	0	0	45 000	96 000
Salary Costs	0	0	0	0
Depreciation	242 000	236 000	181 000	161 000
Impairment	0	0	0	0
Expenditure	982 000	647 000	862 000	1 570 000
Operating Profit	210 000	481 000	173 000	−425 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	144 000	367 000	129 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 524 000	1 833 000	1 524 000	1 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	6 000	13 000
Total Tangible Assets	78 000	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 833 000	1 530 000	1 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 158 000	403 000	277 000
Total Current Assets	2 230 000	1 777 000	1 539 000	944 000
Total Assets	3 832 000	3 610 000	3 068 000	2 660 000
Total Equity	−491 000	−635 000	−1 002 000	−1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 500 000	2 500 000	2 500 000
Creditors	2 023 000	1 745 000	1 563 000	1 291 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 023 000	1 745 000	1 570 000	1 291 000
Total Equity and Debt	3 832 000	3 610 000	3 068 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	−57,8 %	−12,87 %	30,68 %
Debt-to-Equity Ratio	−4,68	−3,94	−2,5	−2,21
Operating Profit Margin	17,62 %	42,64 %	16,71 %	−37,12 %
Current Ratio	1,1	1,02	0,98	0,73
Quick Ratio	1,1	1,02	0,98	0,73
Equity Ratio	−0,13	−0,18	−0,33	−0,43
Gross Profit Margin	100 %	100 %	95,65 %	91,62 %