VITONI AS

3480 FILTVET

Finances

Return on Equity

2,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	307 000	25 000	63 000
Total Assets	1 689 000	1 696 000	1 462 000	1 458 000
Total Equity	447 000	438 000	132 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	41 000	322 000	43 000	84 000
Financial Costs	32 000	16 000	18 000	21 000
Financial Balance	9 000	306 000	25 000	63 000
Earnings Before Tax	9 000	307 000	25 000	63 000
Tax	0	0	0	0
Net Income	9 000	307 000	25 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 181 000	1 356 000	1 356 000
Total Current Assets	507 000	514 000	106 000	101 000
Total Assets	1 689 000	1 696 000	1 462 000	1 458 000
Total Retained Equity	417 000	408 000	102 000	77 000
Total Equity	447 000	438 000	132 000	107 000
Total Long-Term Debt	1 241 000	1 258 000	1 331 000	1 333 000
Total Current Debt	0	0	0	18 000
Total Equity and Debt	1 689 000	1 696 000	1 462 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	41 000	322 000	43 000	84 000
Financial Costs	32 000	16 000	18 000	21 000
Financial Balance	9 000	306 000	25 000	63 000
Dividends	0	0	0	0
Net Income	9 000	307 000	25 000	63 000

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	1 181 000	1 181 000	1 356 000	1 356 000
Total Fixed Assets	1 181 000	1 181 000	1 356 000	1 356 000
Stock	0	0	0	0
Total Investments	368 000	400 000	0	0
Cash, Bank	139 000	114 000	106 000	101 000
Total Current Assets	507 000	514 000	106 000	101 000
Total Assets	1 689 000	1 696 000	1 462 000	1 458 000
Total Equity	447 000	438 000	132 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 258 000	1 331 000	1 333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	0	0	0	18 000
Total Equity and Debt	1 689 000	1 696 000	1 462 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	70,09 %	18,94 %	58,88 %
Debt-to-Equity Ratio	2,78	2,87	10,08	12,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	5,61
Quick Ratio	-	-	-	5,61
Equity Ratio	0,26	0,26	0,09	0,07
Gross Profit Margin	-	-	-	-