VITALTHINGS AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−53,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 515 000	16 971 000	2 806 000	602 000
Net Income	−13 147 000	2 493 000	−2 509 000	−490 000
Total Assets	39 140 000	29 743 000	18 037 000	10 755 000
Total Equity	24 548 000	16 061 000	1 046 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 515 000	16 971 000	2 806 000	602 000
Expenditure	22 970 000	14 099 000	8 686 000	2 882 000
Operating Profit	−16 455 000	2 872 000	−5 880 000	−2 281 000
Financial Income	70 000	510 000	2 612 000	5 000
Financial Costs	593 000	373 000	41 000	93 000
Financial Balance	−523 000	137 000	2 571 000	−88 000
Earnings Before Tax	−16 979 000	3 009 000	−3 309 000	−2 369 000
Tax	−3 832 000	516 000	−800 000	−1 879 000
Net Income	−13 147 000	2 493 000	−2 509 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 673 000	14 363 000	10 374 000	5 814 000
Total Current Assets	9 467 000	15 381 000	7 663 000	4 940 000
Total Assets	39 140 000	29 743 000	18 037 000	10 755 000
Total Retained Equity	0	2 493 000	0	0
Total Equity	24 548 000	16 061 000	1 046 000	3 555 000
Total Long-Term Debt	8 375 000	5 000 000	0	0
Total Current Debt	6 217 000	8 682 000	16 991 000	7 199 000
Total Equity and Debt	39 140 000	29 743 000	18 037 000	10 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	3 993 000	2 802 000	602 000
Other Income	0	12 977 000	5 000	0
Revenue	6 515 000	16 971 000	2 806 000	602 000
Cost of Goods Sold	730 000	1 019 000	858 000	93 000
Salary Costs	7 121 000	7 496 000	1 604 000	1 398 000
Depreciation	3 010 000	1 746 000	851 000	77 000
Impairment	0	0	0	0
Expenditure	22 970 000	14 099 000	8 686 000	2 882 000
Operating Profit	−16 455 000	2 872 000	−5 880 000	−2 281 000
Financial Income	70 000	510 000	2 612 000	5 000
Financial Costs	593 000	373 000	41 000	93 000
Financial Balance	−523 000	137 000	2 571 000	−88 000
Dividends	0	0	0	0
Net Income	−13 147 000	2 493 000	−2 509 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 434 000	14 322 000	10 279 000	5 736 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	41 000	95 000	79 000
Total Tangible Assets	239 000	41 000	95 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 673 000	14 363 000	10 374 000	5 814 000
Stock	1 599 000	1 733 000	2 184 000	763 000
Total Investments	0	0	0	0
Cash, Bank	4 573 000	11 061 000	3 106 000	2 147 000
Total Current Assets	9 467 000	15 381 000	7 663 000	4 940 000
Total Assets	39 140 000	29 743 000	18 037 000	10 755 000
Total Equity	24 548 000	16 061 000	1 046 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 375 000	5 000 000	0	0
Creditors	3 097 000	1 321 000	591 000	765 000
Unpaid Taxes	1 149 000	950 000	531 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	6 412 000	3 070 000	6 092 000
Total Current Debt	6 217 000	8 682 000	16 991 000	7 199 000
Total Equity and Debt	39 140 000	29 743 000	18 037 000	10 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,56 %	15,52 %	−239,87 %	−13,78 %
Debt-to-Equity Ratio	0,34	0,31	0	0
Operating Profit Margin	−252,57 %	16,92 %	−209,55 %	−378,9 %
Current Ratio	1,52	1,77	0,45	0,69
Quick Ratio	2,05	2,21	0,52	0,77
Equity Ratio	0,63	0,54	0,06	0,33
Gross Profit Margin	88,8 %	94 %	69,42 %	84,55 %