VITAMAT AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 784 000	7 436 000	7 124 000	7 290 000
Net Income	763 000	353 000	148 000	538 000
Total Assets	4 011 000	3 371 000	2 433 000	2 242 000
Total Equity	1 927 000	1 285 000	931 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 784 000	7 436 000	7 124 000	7 290 000
Expenditure	7 761 000	6 956 000	6 899 000	6 586 000
Operating Profit	1 023 000	480 000	225 000	704 000
Financial Income	0	0	0	3 000
Financial Costs	45 000	27 000	30 000	14 000
Financial Balance	−45 000	−27 000	−30 000	−11 000
Earnings Before Tax	978 000	453 000	195 000	693 000
Tax	216 000	100 000	47 000	154 000
Net Income	763 000	353 000	148 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	792 000	414 000	199 000
Total Current Assets	3 426 000	2 579 000	2 019 000	2 042 000
Total Assets	4 011 000	3 371 000	2 433 000	2 242 000
Total Retained Equity	1 897 000	1 255 000	901 000	753 000
Total Equity	1 927 000	1 285 000	931 000	783 000
Total Long-Term Debt	666 000	768 000	461 000	203 000
Total Current Debt	1 418 000	1 319 000	1 041 000	1 256 000
Total Equity and Debt	4 011 000	3 371 000	2 433 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 997 000	6 653 000	6 618 000	6 867 000
Other Income	787 000	783 000	507 000	422 000
Revenue	8 784 000	7 436 000	7 124 000	7 290 000
Cost of Goods Sold	2 554 000	2 020 000	2 228 000	2 357 000
Salary Costs	3 736 000	3 693 000	3 504 000	3 054 000
Depreciation	207 000	160 000	119 000	64 000
Impairment	0	0	0	0
Expenditure	7 761 000	6 956 000	6 899 000	6 586 000
Operating Profit	1 023 000	480 000	225 000	704 000
Financial Income	0	0	0	3 000
Financial Costs	45 000	27 000	30 000	14 000
Financial Balance	−45 000	−27 000	−30 000	−11 000
Dividends	120 000	0	0	0
Net Income	763 000	353 000	148 000	538 000

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	585 000	792 000	414 000	199 000
Total Tangible Assets	585 000	792 000	414 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	792 000	414 000	199 000
Stock	55 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 079 000	2 190 000	1 797 000	1 902 000
Total Current Assets	3 426 000	2 579 000	2 019 000	2 042 000
Total Assets	4 011 000	3 371 000	2 433 000	2 242 000
Total Equity	1 927 000	1 285 000	931 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	768 000	461 000	203 000
Creditors	407 000	391 000	47 000	131 000
Unpaid Taxes	230 000	224 000	302 000	281 000
Dividends	120 000	0	0	0
Other Current Debt	552 000	616 000	642 000	687 000
Total Current Debt	1 418 000	1 319 000	1 041 000	1 256 000
Total Equity and Debt	4 011 000	3 371 000	2 433 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	27,47 %	15,9 %	68,71 %
Debt-to-Equity Ratio	0,35	0,6	0,5	0,26
Operating Profit Margin	11,65 %	6,46 %	3,16 %	9,66 %
Current Ratio	2,42	1,96	1,94	1,63
Quick Ratio	2,51	2,05	1,94	1,63
Equity Ratio	0,48	0,38	0,38	0,35
Gross Profit Margin	70,92 %	72,83 %	68,73 %	67,67 %