VITIKKA AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 447 000	2 018 000	1 138 000
Net Income	94 000	54 000	167 000	60 000
Total Assets	1 104 000	861 000	746 000	228 000
Total Equity	409 000	315 000	261 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 447 000	2 018 000	1 138 000
Expenditure	2 939 000	2 377 000	1 805 000	1 078 000
Operating Profit	125 000	70 000	214 000	60 000
Financial Income	5 000	0	1 000	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−5 000	−1 000	1 000	0
Earnings Before Tax	120 000	69 000	214 000	60 000
Tax	26 000	15 000	47 000	0
Net Income	94 000	54 000	167 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	18 000	0	0
Total Current Assets	1 044 000	843 000	746 000	228 000
Total Assets	1 104 000	861 000	746 000	228 000
Total Retained Equity	309 000	215 000	166 000	−1 000
Total Equity	409 000	315 000	261 000	94 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	695 000	547 000	486 000	134 000
Total Equity and Debt	1 104 000	861 000	746 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	2 412 000	2 012 000	1 058 000
Other Income	103 000	35 000	6 000	80 000
Revenue	3 064 000	2 447 000	2 018 000	1 138 000
Cost of Goods Sold	243 000	182 000	328 000	115 000
Salary Costs	1 749 000	1 726 000	1 042 000	631 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 939 000	2 377 000	1 805 000	1 078 000
Operating Profit	125 000	70 000	214 000	60 000
Financial Income	5 000	0	1 000	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−5 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	94 000	54 000	167 000	60 000

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	60 000	18 000	0	0
Total Tangible Assets	60 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	731 000	732 000	221 000
Total Current Assets	1 044 000	843 000	746 000	228 000
Total Assets	1 104 000	861 000	746 000	228 000
Total Equity	409 000	315 000	261 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	24 000	19 000	20 000	7 000
Unpaid Taxes	213 000	130 000	97 000	59 000
Dividends	0	0	0	0
Other Current Debt	432 000	383 000	322 000	68 000
Total Current Debt	695 000	547 000	486 000	134 000
Total Equity and Debt	1 104 000	861 000	746 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	17,14 %	63,98 %	63,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	2,86 %	10,6 %	5,27 %
Current Ratio	1,5	1,54	1,53	1,7
Quick Ratio	1,5	1,54	1,53	1,7
Equity Ratio	0,37	0,37	0,35	0,41
Gross Profit Margin	92,07 %	92,56 %	83,75 %	89,89 %