VITEA TANNKLINIKK AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−62,13 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 289 000	1 911 000	0
Net Income	−489 000	744 000	502 000	0
Total Assets	1 548 000	504 000	647 000	30 000
Total Equity	787 000	1 270 000	527 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 548 000	2 289 000	1 911 000
Expenditure	2 755 000	1 320 000	1 249 000
Operating Profit	−209 000	970 000	663 000
Financial Income	1 000	0	0
Financial Costs	9 000	4 000	12 000
Financial Balance	−8 000	−4 000	−12 000
Earnings Before Tax	−217 000	966 000	652 000
Tax	272 000	222 000	149 000
Net Income	−489 000	744 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−149 000	283 000	0
Total Current Assets	1 548 000	653 000	364 000	30 000
Total Assets	1 548 000	504 000	647 000	30 000
Total Retained Equity	757 000	1 246 000	502 000	0
Total Equity	787 000	1 270 000	527 000	24 000
Total Long-Term Debt	0	0	232 000	0
Total Current Debt	761 000	−766 000	−112 000	6 000
Total Equity and Debt	1 548 000	504 000	647 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 548 000	2 289 000	1 911 000
Other Income	0	0	0
Revenue	2 548 000	2 289 000	1 911 000
Cost of Goods Sold	1 000	1 000	172 000
Salary Costs	567 000	560 000	555 000
Depreciation	0	28 000	57 000
Impairment	0	0	0
Expenditure	2 755 000	1 320 000	1 249 000
Operating Profit	−209 000	970 000	663 000
Financial Income	1 000	0	0
Financial Costs	9 000	4 000	12 000
Financial Balance	−8 000	−4 000	−12 000
Dividends	0	0	0
Net Income	−489 000	744 000	502 000

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	283 000	0
Total Tangible Assets	0	0	283 000	0
Total Fiancial Fixed Assets	0	−149 000	0	0
Total Fixed Assets	0	−149 000	283 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	655 000	356 000	30 000
Total Current Assets	1 548 000	653 000	364 000	30 000
Total Assets	1 548 000	504 000	647 000	30 000
Total Equity	787 000	1 270 000	527 000	24 000
Short-Term Group Debt	0	−1 519 000	−665 000	0
Total Long-Term Debt	0	0	232 000	0
Creditors	16 000	70 000	30 000	0
Unpaid Taxes	34 000	79 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	438 000	380 000	332 000	6 000
Total Current Debt	761 000	−766 000	−112 000	6 000
Total Equity and Debt	1 548 000	504 000	647 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,13 %	58,58 %	95,26 %	0 %
Debt-to-Equity Ratio	0	0	0,44	0
Operating Profit Margin	−8,2 %	42,38 %	34,69 %	-
Current Ratio	2,03	−0,85	−3,25	5
Quick Ratio	2,03	−0,85	−3,25	5
Equity Ratio	0,51	2,52	0,81	0,8
Gross Profit Margin	99,96 %	99,96 %	91 %	-