VITA PURA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 752 000	8 675 000	12 130 000	12 630 000
Net Income	−565 000	109 000	−1 826 000	1 574 000
Total Assets	1 522 000	1 865 000	1 637 000	2 117 000
Total Equity	−2 097 000	−1 532 000	−1 642 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 752 000	8 675 000	12 130 000	12 630 000
Expenditure	8 966 000	8 798 000	12 461 000	10 600 000
Operating Profit	−214 000	−123 000	−331 000	2 030 000
Financial Income	43 000	15 000	45 000	1 000
Financial Costs	394 000	−217 000	1 396 000	12 000
Financial Balance	−351 000	232 000	−1 351 000	−11 000
Earnings Before Tax	−565 000	109 000	−1 681 000	2 018 000
Tax	0	0	144 000	444 000
Net Income	−565 000	109 000	−1 826 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	145 000	141 000	384 000
Total Current Assets	1 433 000	1 720 000	1 496 000	1 733 000
Total Assets	1 522 000	1 865 000	1 637 000	2 117 000
Total Retained Equity	−2 127 000	−1 562 000	−1 672 000	154 000
Total Equity	−2 097 000	−1 532 000	−1 642 000	184 000
Total Long-Term Debt	1 307 000	1 971 000	778 000	0
Total Current Debt	2 313 000	1 426 000	2 501 000	1 933 000
Total Equity and Debt	1 522 000	1 865 000	1 637 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 752 000	8 675 000	12 130 000	12 630 000
Other Income	0	0	0	0
Revenue	8 752 000	8 675 000	12 130 000	12 630 000
Cost of Goods Sold	3 406 000	3 746 000	2 791 000	2 123 000
Salary Costs	1 936 000	1 940 000	1 849 000	1 359 000
Depreciation	72 000	63 000	51 000	30 000
Impairment	0	0	0	0
Expenditure	8 966 000	8 798 000	12 461 000	10 600 000
Operating Profit	−214 000	−123 000	−331 000	2 030 000
Financial Income	43 000	15 000	45 000	1 000
Financial Costs	394 000	−217 000	1 396 000	12 000
Financial Balance	−351 000	232 000	−1 351 000	−11 000
Dividends	0	0	0	0
Net Income	−565 000	109 000	−1 826 000	1 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	145 000	141 000	85 000
Total Tangible Assets	73 000	145 000	141 000	85 000
Total Fiancial Fixed Assets	16 000	0	0	270 000
Total Fixed Assets	89 000	145 000	141 000	384 000
Stock	1 056 000	1 148 000	741 000	40 000
Total Investments	0	0	0	0
Cash, Bank	44 000	133 000	295 000	253 000
Total Current Assets	1 433 000	1 720 000	1 496 000	1 733 000
Total Assets	1 522 000	1 865 000	1 637 000	2 117 000
Total Equity	−2 097 000	−1 532 000	−1 642 000	184 000
Short-Term Group Debt	340 000	240 000	255 000	0
Total Long-Term Debt	1 307 000	1 971 000	778 000	0
Creditors	1 655 000	872 000	1 274 000	968 000
Unpaid Taxes	172 000	84 000	148 000	182 000
Dividends	0	0	0	0
Other Current Debt	147 000	231 000	709 000	304 000
Total Current Debt	2 313 000	1 426 000	2 501 000	1 933 000
Total Equity and Debt	1 522 000	1 865 000	1 637 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	−7,11 %	111,21 %	855,43 %
Debt-to-Equity Ratio	−0,62	−1,29	−0,47	0
Operating Profit Margin	−2,45 %	−1,42 %	−2,73 %	16,07 %
Current Ratio	0,62	1,21	0,6	0,9
Quick Ratio	1,14	6,19	0,85	0,92
Equity Ratio	−1,38	−0,82	−1	0,09
Gross Profit Margin	61,08 %	56,82 %	76,99 %	83,19 %