VITROSCOPE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−226,88 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 973 000	850 000	150 000
Net Income	−1 595 000	−229 000	−170 000	−5 000
Total Assets	965 000	2 297 000	578 000	75 000
Total Equity	703 000	2 098 000	−95 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 973 000	850 000	150 000
Expenditure	2 802 000	2 199 000	1 021 000	155 000
Operating Profit	−1 584 000	−226 000	−170 000	−5 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Earnings Before Tax	−1 595 000	−229 000	−170 000	−5 000
Tax	0	0	0	0
Net Income	−1 595 000	−229 000	−170 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	965 000	2 297 000	578 000	75 000
Total Assets	965 000	2 297 000	578 000	75 000
Total Retained Equity	−1 999 000	−404 000	−175 000	−5 000
Total Equity	703 000	2 098 000	−95 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	199 000	673 000	0
Total Equity and Debt	965 000	2 297 000	578 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	241 000	0	0
Other Income	488 000	1 732 000	850 000	150 000
Revenue	1 218 000	1 973 000	850 000	150 000
Cost of Goods Sold	30 000	121 000	16 000	0
Salary Costs	1 443 000	1 322 000	662 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 802 000	2 199 000	1 021 000	155 000
Operating Profit	−1 584 000	−226 000	−170 000	−5 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−1 595 000	−229 000	−170 000	−5 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	2 061 000	530 000	75 000
Total Current Assets	965 000	2 297 000	578 000	75 000
Total Assets	965 000	2 297 000	578 000	75 000
Total Equity	703 000	2 098 000	−95 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	23 000	12 000	0
Unpaid Taxes	54 000	44 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	132 000	655 000	0
Total Current Debt	262 000	199 000	673 000	0
Total Equity and Debt	965 000	2 297 000	578 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,88 %	−10,92 %	178,95 %	−6,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−130,05 %	−11,45 %	−20 %	−3,33 %
Current Ratio	3,68	11,54	0,86	-
Quick Ratio	3,68	11,54	0,86	-
Equity Ratio	0,73	0,91	−0,16	1
Gross Profit Margin	97,54 %	93,87 %	98,12 %	100 %