VITALIS PAUZUOLIS HÅNDVERKER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	2 144 000	1 703 000	373 000
Net Income	33 000	88 000	91 000	89 000
Total Assets	1 167 000	774 000	686 000	248 000
Total Equity	94 000	112 000	124 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	2 144 000	1 703 000	373 000
Expenditure	3 262 000	2 003 000	1 579 000	261 000
Operating Profit	76 000	141 000	125 000	112 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	28 000	8 000	0
Financial Balance	−34 000	−28 000	−8 000	0
Earnings Before Tax	42 000	113 000	117 000	112 000
Tax	9 000	25 000	26 000	23 000
Net Income	33 000	88 000	91 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	531 000	474 000	0
Total Current Assets	281 000	243 000	212 000	248 000
Total Assets	1 167 000	774 000	686 000	248 000
Total Retained Equity	71 000	89 000	101 000	89 000
Total Equity	94 000	112 000	124 000	112 000
Total Long-Term Debt	689 000	416 000	366 000	0
Total Current Debt	383 000	247 000	197 000	136 000
Total Equity and Debt	1 167 000	774 000	686 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 321 000	2 144 000	1 703 000	373 000
Other Income	16 000	0	0	0
Revenue	3 338 000	2 144 000	1 703 000	373 000
Cost of Goods Sold	654 000	467 000	398 000	73 000
Salary Costs	1 870 000	1 108 000	803 000	110 000
Depreciation	133 000	54 000	64 000	0
Impairment	0	0	0	0
Expenditure	3 262 000	2 003 000	1 579 000	261 000
Operating Profit	76 000	141 000	125 000	112 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	28 000	8 000	0
Financial Balance	−34 000	−28 000	−8 000	0
Dividends	0	0	0	0
Net Income	33 000	88 000	91 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	46 000	49 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	485 000	426 000	0
Total Tangible Assets	862 000	531 000	474 000	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	886 000	531 000	474 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	176 000	149 000	246 000
Total Current Assets	281 000	243 000	212 000	248 000
Total Assets	1 167 000	774 000	686 000	248 000
Total Equity	94 000	112 000	124 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	416 000	366 000	0
Creditors	44 000	58 000	18 000	30 000
Unpaid Taxes	173 000	59 000	89 000	73 000
Dividends	0	0	0	0
Other Current Debt	166 000	113 000	72 000	10 000
Total Current Debt	383 000	247 000	197 000	136 000
Total Equity and Debt	1 167 000	774 000	686 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	78,57 %	73,39 %	79,46 %
Debt-to-Equity Ratio	7,33	3,71	2,95	0
Operating Profit Margin	2,28 %	6,58 %	7,34 %	30,03 %
Current Ratio	0,73	0,98	1,08	1,82
Quick Ratio	0,73	0,98	1,08	1,82
Equity Ratio	0,08	0,14	0,18	0,45
Gross Profit Margin	80,41 %	78,22 %	76,63 %	80,43 %