VITAL E-HANDEL AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

52,02 %

Current Ratio

15,03

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	984 000	1 011 000	203 000
Net Income	399 000	103 000	202 000	38 000
Total Assets	3 607 000	1 083 000	961 000	706 000
Total Equity	767 000	368 000	264 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	984 000	1 011 000	203 000
Expenditure	3 146 000	836 000	751 000	155 000
Operating Profit	512 000	148 000	259 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	512 000	147 000	259 000	49 000
Tax	113 000	44 000	58 000	11 000
Net Income	399 000	103 000	202 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 607 000	1 083 000	961 000	706 000
Total Assets	3 607 000	1 083 000	961 000	706 000
Total Retained Equity	737 000	338 000	234 000	38 000
Total Equity	767 000	368 000	264 000	63 000
Total Long-Term Debt	2 600 000	600 000	600 000	0
Total Current Debt	240 000	116 000	97 000	644 000
Total Equity and Debt	3 607 000	1 083 000	961 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	984 000	1 011 000	203 000
Other Income	0	0	0	0
Revenue	3 658 000	984 000	1 011 000	203 000
Cost of Goods Sold	2 722 000	740 000	674 000	128 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 146 000	836 000	751 000	155 000
Operating Profit	512 000	148 000	259 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	399 000	103 000	202 000	38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 815 000	539 000	632 000	486 000
Total Investments	0	0	0	0
Cash, Bank	122 000	168 000	217 000	187 000
Total Current Assets	3 607 000	1 083 000	961 000	706 000
Total Assets	3 607 000	1 083 000	961 000	706 000
Total Equity	767 000	368 000	264 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	600 000	600 000	0
Creditors	52 000	7 000	0	0
Unpaid Taxes	75 000	64 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	600 000
Total Current Debt	240 000	116 000	97 000	644 000
Total Equity and Debt	3 607 000	1 083 000	961 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,02 %	27,99 %	76,52 %	60,32 %
Debt-to-Equity Ratio	3,39	1,63	2,27	0
Operating Profit Margin	14 %	15,04 %	25,62 %	24,14 %
Current Ratio	15,03	9,34	9,91	1,1
Quick Ratio	−1,4	−2,56	−1,8	4,47
Equity Ratio	0,21	0,34	0,27	0,09
Gross Profit Margin	25,59 %	24,8 %	33,33 %	36,95 %