VITADIN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	109 000	446 000
Net Income	35 000	−78 000	−55 000	−330 000
Total Assets	12 000	0	73 000	186 000
Total Equity	−543 000	−578 000	−500 000	−444 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	109 000	446 000
Expenditure	16 000	78 000	164 000	767 000
Operating Profit	35 000	−78 000	−55 000	−321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	35 000	−78 000	−55 000	−330 000
Tax	0	0	0	0
Net Income	35 000	−78 000	−55 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	12 000	0	73 000	171 000
Total Assets	12 000	0	73 000	186 000
Total Retained Equity	−573 000	−608 000	−530 000	−474 000
Total Equity	−543 000	−578 000	−500 000	−444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	578 000	572 000	630 000
Total Equity and Debt	12 000	0	73 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	109 000	446 000
Other Income	0	0	0	0
Revenue	51 000	0	109 000	446 000
Cost of Goods Sold	1 000	59 000	55 000	298 000
Salary Costs	0	0	−11 000	0
Depreciation	0	0	15 000	5 000
Impairment	0	0	0	0
Expenditure	16 000	78 000	164 000	767 000
Operating Profit	35 000	−78 000	−55 000	−321 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	35 000	−78 000	−55 000	−330 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	59 000	114 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	14 000	45 000
Total Current Assets	12 000	0	73 000	171 000
Total Assets	12 000	0	73 000	186 000
Total Equity	−543 000	−578 000	−500 000	−444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	1 000	33 000
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	550 000	576 000	571 000	591 000
Total Current Debt	555 000	578 000	572 000	630 000
Total Equity and Debt	12 000	0	73 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	13,49 %	11 %	74,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	68,63 %	-	−50,46 %	−71,97 %
Current Ratio	0,02	0	0,13	0,27
Quick Ratio	0,02	0	0,14	0,33
Equity Ratio	−45,25	-	−6,85	−2,39
Gross Profit Margin	98,04 %	-	49,54 %	33,18 %