VITUSAPOTEK HOLBERGS PLASS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

95,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 679 000	11 433 000	8 712 000	5 057 000
Net Income	1 098 000	514 000	319 000	−119 000
Total Assets	3 746 000	3 253 000	2 266 000	2 875 000
Total Equity	1 147 000	549 000	224 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 679 000	11 433 000	8 712 000	5 057 000
Expenditure	13 233 000	10 734 000	8 290 000	5 144 000
Operating Profit	1 444 000	699 000	422 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	37 000	47 000	31 000
Financial Balance	−37 000	−37 000	−47 000	−30 000
Earnings Before Tax	1 408 000	661 000	375 000	−119 000
Tax	310 000	147 000	56 000	0
Net Income	1 098 000	514 000	319 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	251 000	313 000	391 000
Total Current Assets	3 544 000	3 002 000	1 953 000	2 484 000
Total Assets	3 746 000	3 253 000	2 266 000	2 875 000
Total Retained Equity	1 117 000	519 000	194 000	−124 000
Total Equity	1 147 000	549 000	224 000	−94 000
Total Long-Term Debt	620 000	802 000	984 000	1 160 000
Total Current Debt	1 979 000	1 902 000	1 057 000	1 810 000
Total Equity and Debt	3 746 000	3 253 000	2 266 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 679 000	11 433 000	8 712 000	5 057 000
Other Income	0	0	0	0
Revenue	14 679 000	11 433 000	8 712 000	5 057 000
Cost of Goods Sold	10 086 000	7 802 000	5 580 000	3 320 000
Salary Costs	2 201 000	1 942 000	1 977 000	1 375 000
Depreciation	50 000	63 000	78 000	60 000
Impairment	0	0	0	0
Expenditure	13 233 000	10 734 000	8 290 000	5 144 000
Operating Profit	1 444 000	699 000	422 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	37 000	47 000	31 000
Financial Balance	−37 000	−37 000	−47 000	−30 000
Dividends	500 000	190 000	0	0
Net Income	1 098 000	514 000	319 000	−119 000

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	200 000	250 000	313 000	391 000
Total Tangible Assets	200 000	250 000	313 000	391 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	201 000	251 000	313 000	391 000
Stock	1 189 000	994 000	934 000	862 000
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 534 000	757 000	1 562 000
Total Current Assets	3 544 000	3 002 000	1 953 000	2 484 000
Total Assets	3 746 000	3 253 000	2 266 000	2 875 000
Total Equity	1 147 000	549 000	224 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	802 000	984 000	1 160 000
Creditors	1 163 000	1 172 000	469 000	988 000
Unpaid Taxes	321 000	442 000	386 000	274 000
Dividends	500 000	190 000	0	0
Other Current Debt	184 000	140 000	151 000	548 000
Total Current Debt	1 979 000	1 902 000	1 057 000	1 810 000
Total Equity and Debt	3 746 000	3 253 000	2 266 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,73 %	93,62 %	142,41 %	126,6 %
Debt-to-Equity Ratio	0,54	1,46	4,39	−12,34
Operating Profit Margin	9,84 %	6,11 %	4,84 %	−1,74 %
Current Ratio	1,79	1,58	1,85	1,37
Quick Ratio	4,49	3,31	15,88	2,62
Equity Ratio	0,31	0,17	0,1	−0,03
Gross Profit Margin	31,29 %	31,76 %	35,95 %	34,35 %