VITALOOP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−59,11 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 000	14 000	0
Net Income	−2 005 000	−2 000	−9 000	−21 000
Total Assets	3 673 000	30 000	2 000	9 000
Total Equity	3 392 000	30 000	0	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 000	14 000	0
Expenditure	2 008 000	45 000	23 000	21 000
Operating Profit	−2 008 000	−2 000	−9 000	−21 000
Financial Income	8 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−2 005 000	−2 000	−9 000	−21 000
Tax	0	0	0	0
Net Income	−2 005 000	−2 000	−9 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 673 000	30 000	2 000	9 000
Total Assets	3 673 000	30 000	2 000	9 000
Total Retained Equity	−1 641 000	0	−30 000	−21 000
Total Equity	3 392 000	30 000	0	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	0	2 000	0
Total Equity and Debt	3 673 000	30 000	2 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	14 000	0
Other Income	0	0	0	0
Revenue	0	43 000	14 000	0
Cost of Goods Sold	562 000	0	0	0
Salary Costs	408 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	45 000	23 000	21 000
Operating Profit	−2 008 000	−2 000	−9 000	−21 000
Financial Income	8 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 005 000	−2 000	−9 000	−21 000

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	30 000	0	0
Cash, Bank	3 444 000	0	2 000	9 000
Total Current Assets	3 673 000	30 000	2 000	9 000
Total Assets	3 673 000	30 000	2 000	9 000
Total Equity	3 392 000	30 000	0	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	0	2 000	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	280 000	0	2 000	0
Total Equity and Debt	3 673 000	30 000	2 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,11 %	−6,67 %	-	−233,33 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	−4,65 %	−64,29 %	-
Current Ratio	13,12	-	1	-
Quick Ratio	13,12	-	1	-
Equity Ratio	0,92	1	0	1
Gross Profit Margin	-	100 %	100 %	-