VITALIS INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

69,74 %

Current Ratio

339,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 341 000	4 421 000	1 905 000	0
Total Assets	11 984 000	6 677 000	2 017 000	2 993 000
Total Equity	11 960 000	3 619 000	2 008 000	2 993 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000
Financial Income	8 434 000	4 468 000	1 920 000
Financial Costs	66 000	0	0
Financial Balance	8 368 000	4 468 000	1 920 000
Earnings Before Tax	8 365 000	4 465 000	1 917 000
Tax	24 000	44 000	12 000
Net Income	8 341 000	4 421 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 837 000	6 634 000	1 504 000	2 977 000
Total Current Assets	8 147 000	43 000	513 000	16 000
Total Assets	11 984 000	6 677 000	2 017 000	2 993 000
Total Retained Equity	11 846 000	3 505 000	1 894 000	−11 000
Total Equity	11 960 000	3 619 000	2 008 000	2 993 000
Total Long-Term Debt	0	3 014 000	0	0
Total Current Debt	24 000	44 000	9 000	0
Total Equity and Debt	11 984 000	6 677 000	2 017 000	2 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000
Financial Income	8 434 000	4 468 000	1 920 000
Financial Costs	66 000	0	0
Financial Balance	8 368 000	4 468 000	1 920 000
Dividends	0	0	0
Net Income	8 341 000	4 421 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 837 000	6 634 000	1 504 000	2 974 000
Total Fixed Assets	3 837 000	6 634 000	1 504 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 147 000	43 000	513 000	16 000
Total Current Assets	8 147 000	43 000	513 000	16 000
Total Assets	11 984 000	6 677 000	2 017 000	2 993 000
Total Equity	11 960 000	3 619 000	2 008 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 014 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	44 000	9 000	0
Total Equity and Debt	11 984 000	6 677 000	2 017 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,74 %	122,16 %	94,87 %	0 %
Debt-to-Equity Ratio	0	0,83	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	339,46	0,98	57	-
Quick Ratio	339,46	0,98	57	-
Equity Ratio	1	0,54	1	1
Gross Profit Margin	-	-	-	-