VITA GROUP AS

0663 OSLO

Finances

Return on Equity

60,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	946 589 000	830 761 000	1 075 606 000
Net Income	43 238 000	35 279 000	106 034 000
Total Assets	311 376 000	304 653 000	301 683 000
Total Equity	71 705 000	73 900 000	76 955 000

Income (NOK)	2022	2021	2020
Revenue	946 589 000	830 761 000	1 075 606 000
Expenditure	885 914 000	780 327 000	935 748 000
Operating Profit	60 675 000	50 433 000	139 857 000
Financial Income	961 000	2 277 000	980 000
Financial Costs	6 203 000	7 259 000	4 881 000
Financial Balance	−5 242 000	−4 982 000	−3 901 000
Earnings Before Tax	55 433 000	45 452 000	135 957 000
Tax	12 195 000	10 172 000	29 922 000
Net Income	43 238 000	35 279 000	106 034 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 427 000	50 941 000	42 502 000
Total Current Assets	247 949 000	253 713 000	259 181 000
Total Assets	311 376 000	304 653 000	301 683 000
Total Retained Equity	51 688 000	53 884 000	56 939 000
Total Equity	71 705 000	73 900 000	76 955 000
Total Long-Term Debt	0	20 833 000	47 559 000
Total Current Debt	239 671 000	209 920 000	177 168 000
Total Equity and Debt	311 376 000	304 653 000	301 683 000

Cash flow (NOK)	2022	2021	2020
Sales Income	946 589 000	830 761 000	1 069 465 000
Other Income	0	0	6 141 000
Revenue	946 589 000	830 761 000	1 075 606 000
Cost of Goods Sold	503 767 000	433 505 000	517 167 000
Salary Costs	59 316 000	54 797 000	60 914 000
Depreciation	15 859 000	14 569 000	15 208 000
Impairment	0	0	129 000
Expenditure	885 914 000	780 327 000	935 748 000
Operating Profit	60 675 000	50 433 000	139 857 000
Financial Income	961 000	2 277 000	980 000
Financial Costs	6 203 000	7 259 000	4 881 000
Financial Balance	−5 242 000	−4 982 000	−3 901 000
Dividends	0	0	0
Net Income	43 238 000	35 279 000	106 034 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 649 000	5 639 000	7 629 000
Total Intangible Assets	16 760 000	19 858 000	23 195 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 481 000	19 299 000	14 006 000
Total Tangible Assets	34 481 000	19 299 000	14 006 000
Total Fiancial Fixed Assets	12 186 000	11 783 000	5 300 000
Total Fixed Assets	63 427 000	50 941 000	42 502 000
Stock	161 009 000	160 007 000	165 732 000
Total Investments	0	0	0
Cash, Bank	48 452 000	60 100 000	70 085 000
Total Current Assets	247 949 000	253 713 000	259 181 000
Total Assets	311 376 000	304 653 000	301 683 000
Total Equity	71 705 000	73 900 000	76 955 000
Short-Term Group Debt	59 747 000	49 146 000	29 520 000
Total Long-Term Debt	0	20 833 000	47 559 000
Creditors	116 881 000	81 954 000	87 104 000
Unpaid Taxes	21 752 000	31 178 000	18 289 000
Dividends	0	0	0
Other Current Debt	20 457 000	22 642 000	17 256 000
Total Current Debt	239 671 000	209 920 000	177 168 000
Total Equity and Debt	311 376 000	304 653 000	301 683 000

Financial indicators	2022	2021	2020
Return on Equity	60,3 %	47,74 %	137,79 %
Debt-to-Equity Ratio	0	0,28	0,62
Operating Profit Margin	6,41 %	6,07 %	13 %
Current Ratio	1,03	1,21	1,46
Quick Ratio	3,15	5,08	22,66
Equity Ratio	0,23	0,24	0,26
Gross Profit Margin	46,78 %	47,82 %	51,92 %