VITA-POTENTIAL AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	81 000	11 000	2 000
Net Income	16 000	−179 000	−180 000	−75 000
Total Assets	57 000	46 000	34 000	34 000
Total Equity	−388 000	−404 000	−225 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	81 000	11 000	2 000
Expenditure	46 000	261 000	191 000	77 000
Operating Profit	16 000	−179 000	−180 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−179 000	−180 000	−75 000
Tax	0	0	0	0
Net Income	16 000	−179 000	−180 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	46 000	34 000	34 000
Total Assets	57 000	46 000	34 000	34 000
Total Retained Equity	−424 000	−440 000	−261 000	−75 000
Total Equity	−388 000	−404 000	−225 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	450 000	259 000	79 000
Total Equity and Debt	57 000	46 000	34 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	81 000	11 000	2 000
Other Income	0	0	0	0
Revenue	62 000	81 000	11 000	2 000
Cost of Goods Sold	0	82 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	46 000	261 000	191 000	77 000
Operating Profit	16 000	−179 000	−180 000	−75 000
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	16 000	−179 000	−180 000	−75 000

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	47 000	42 000	34 000	34 000
Total Current Assets	57 000	46 000	34 000	34 000
Total Assets	57 000	46 000	34 000	34 000
Total Equity	−388 000	−404 000	−225 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	259 000	259 000	79 000
Total Current Debt	445 000	450 000	259 000	79 000
Total Equity and Debt	57 000	46 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	44,31 %	80 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,81 %	−220,99 %	−1 636,36 %	−3 750 %
Current Ratio	0,13	0,1	0,13	0,43
Quick Ratio	0,13	0,1	0,13	0,43
Equity Ratio	−6,81	−8,78	−6,62	−1,32
Gross Profit Margin	100 %	−1,23 %	100 %	100 %