VITAL NORGE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

14,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 413 000	9 442 000	13 806 000	7 135 000
Net Income	832 000	1 575 000	1 872 000	1 625 000
Total Assets	6 164 000	5 694 000	5 049 000	3 340 000
Total Equity	5 794 000	4 962 000	3 386 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 413 000	9 442 000	13 806 000	7 135 000
Expenditure	6 340 000	7 425 000	11 396 000	5 054 000
Operating Profit	1 074 000	2 018 000	2 410 000	2 081 000
Financial Income	0	2 000	5 000	39 000
Financial Costs	7 000	0	12 000	36 000
Financial Balance	−7 000	2 000	−7 000	3 000
Earnings Before Tax	1 068 000	2 020 000	2 403 000	2 084 000
Tax	235 000	444 000	531 000	459 000
Net Income	832 000	1 575 000	1 872 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 404 000	964 000	975 000
Total Current Assets	4 680 000	4 290 000	4 085 000	2 365 000
Total Assets	6 164 000	5 694 000	5 049 000	3 340 000
Total Retained Equity	5 749 000	4 917 000	3 341 000	1 969 000
Total Equity	5 794 000	4 962 000	3 386 000	2 014 000
Total Long-Term Debt	42 000	38 000	59 000	687 000
Total Current Debt	328 000	694 000	1 603 000	640 000
Total Equity and Debt	6 164 000	5 694 000	5 049 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 334 000	9 364 000	13 806 000	7 135 000
Other Income	79 000	78 000	0	0
Revenue	7 413 000	9 442 000	13 806 000	7 135 000
Cost of Goods Sold	3 712 000	3 377 000	6 260 000	3 403 000
Salary Costs	188 000	152 000	0	0
Depreciation	238 000	201 000	181 000	176 000
Impairment	0	0	0	0
Expenditure	6 340 000	7 425 000	11 396 000	5 054 000
Operating Profit	1 074 000	2 018 000	2 410 000	2 081 000
Financial Income	0	2 000	5 000	39 000
Financial Costs	7 000	0	12 000	36 000
Financial Balance	−7 000	2 000	−7 000	3 000
Dividends	0	0	500 000	0
Net Income	832 000	1 575 000	1 872 000	1 625 000

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	946 000	866 000	964 000	975 000
Total Tangible Assets	946 000	866 000	964 000	975 000
Total Fiancial Fixed Assets	538 000	538 000	0	0
Total Fixed Assets	1 484 000	1 404 000	964 000	975 000
Stock	1 430 000	1 241 000	1 032 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	822 000	394 000	977 000	409 000
Total Current Assets	4 680 000	4 290 000	4 085 000	2 365 000
Total Assets	6 164 000	5 694 000	5 049 000	3 340 000
Total Equity	5 794 000	4 962 000	3 386 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	38 000	59 000	687 000
Creditors	0	7 000	0	38 000
Unpaid Taxes	81 000	202 000	560 000	159 000
Dividends	0	0	500 000	0
Other Current Debt	16 000	73 000	0	0
Total Current Debt	328 000	694 000	1 603 000	640 000
Total Equity and Debt	6 164 000	5 694 000	5 049 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	31,74 %	55,29 %	80,69 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,34
Operating Profit Margin	14,49 %	21,37 %	17,46 %	29,17 %
Current Ratio	14,27	6,18	2,55	3,7
Quick Ratio	−4,25	−7,84	7,15	−5,81
Equity Ratio	0,94	0,87	0,67	0,6
Gross Profit Margin	49,93 %	64,23 %	54,66 %	52,31 %