VITENSENTER NORDLAND AS

8624 MO I RANA

Finances

Return on Equity

−4,28 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 325 000	24 797 000	30 372 000	3 626 000
Net Income	−173 000	60 000	48 000	123 000
Total Assets	6 392 000	7 278 000	7 701 000	7 623 000
Total Equity	4 044 000	4 217 000	4 157 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 325 000	24 797 000	30 372 000	3 626 000
Expenditure	17 547 000	24 709 000	30 313 000	3 532 000
Operating Profit	−195 000	96 000	58 000	94 000
Financial Income	24 000	5 000	80 000	29 000
Financial Costs	2 000	40 000	90 000	0
Financial Balance	22 000	−35 000	−10 000	29 000
Earnings Before Tax	−173 000	60 000	48 000	123 000
Tax	0	0	0	0
Net Income	−173 000	60 000	48 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	1 364 000	1 521 000	585 000
Total Current Assets	5 649 000	5 914 000	6 181 000	7 038 000
Total Assets	6 392 000	7 278 000	7 701 000	7 623 000
Total Retained Equity	44 000	217 000	157 000	109 000
Total Equity	4 044 000	4 217 000	4 157 000	4 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 348 000	3 061 000	3 545 000	3 514 000
Total Equity and Debt	6 392 000	7 278 000	7 701 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	3 612 000	231 000	3 500 000
Other Income	14 240 000	21 184 000	30 141 000	126 000
Revenue	17 325 000	24 797 000	30 372 000	3 626 000
Cost of Goods Sold	259 000	85 000	0	205 000
Salary Costs	8 623 000	6 287 000	3 265 000	96 000
Depreciation	799 000	745 000	372 000	0
Impairment	0	0	0	0
Expenditure	17 547 000	24 709 000	30 313 000	3 532 000
Operating Profit	−195 000	96 000	58 000	94 000
Financial Income	24 000	5 000	80 000	29 000
Financial Costs	2 000	40 000	90 000	0
Financial Balance	22 000	−35 000	−10 000	29 000
Dividends	0	0	0	0
Net Income	−173 000	60 000	48 000	123 000

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	643 000	1 264 000	1 521 000	585 000
Total Tangible Assets	643 000	1 264 000	1 521 000	585 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	743 000	1 364 000	1 521 000	585 000
Stock	66 000	39 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	3 957 000	1 385 000	4 834 000	6 485 000
Total Current Assets	5 649 000	5 914 000	6 181 000	7 038 000
Total Assets	6 392 000	7 278 000	7 701 000	7 623 000
Total Equity	4 044 000	4 217 000	4 157 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	572 000	1 137 000	838 000
Unpaid Taxes	378 000	288 000	200 000	0
Dividends	0	0	0	0
Other Current Debt	1 330 000	2 201 000	2 203 000	2 675 000
Total Current Debt	2 348 000	3 061 000	3 545 000	3 514 000
Total Equity and Debt	6 392 000	7 278 000	7 701 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	1,42 %	1,15 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	0,39 %	0,19 %	2,59 %
Current Ratio	2,41	1,93	1,74	2
Quick Ratio	2,48	1,96	1,76	2
Equity Ratio	0,63	0,58	0,54	0,54
Gross Profit Margin	98,51 %	99,66 %	100 %	94,35 %