VITEQ HOLDING AS

7900 RØRVIK

Finances

Return on Equity

261,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 246 000	614 000	1 229 000
Total Assets	7 055 000	2 808 000	2 145 000
Total Equity	2 004 000	1 758 000	1 644 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	48 000	11 000
Operating Profit	−32 000	−48 000	−11 000
Financial Income	5 278 000	662 000	1 657 000
Financial Costs	0	0	417 000
Financial Balance	5 278 000	662 000	1 240 000
Earnings Before Tax	5 246 000	614 000	1 229 000
Tax	0	0	0
Net Income	5 246 000	614 000	1 229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 655 000	1 655 000	1 585 000
Total Current Assets	5 400 000	1 153 000	559 000
Total Assets	7 055 000	2 808 000	2 145 000
Total Retained Equity	1 089 000	843 000	729 000
Total Equity	2 004 000	1 758 000	1 644 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 051 000	1 050 000	500 000
Total Equity and Debt	7 055 000	2 808 000	2 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	48 000	11 000
Operating Profit	−32 000	−48 000	−11 000
Financial Income	5 278 000	662 000	1 657 000
Financial Costs	0	0	417 000
Financial Balance	5 278 000	662 000	1 240 000
Dividends	5 000 000	500 000	500 000
Net Income	5 246 000	614 000	1 229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 655 000	1 655 000	1 585 000
Total Fixed Assets	1 655 000	1 655 000	1 585 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	400 000	153 000	59 000
Total Current Assets	5 400 000	1 153 000	559 000
Total Assets	7 055 000	2 808 000	2 145 000
Total Equity	2 004 000	1 758 000	1 644 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	5 000 000	500 000	500 000
Other Current Debt	50 000	550 000	0
Total Current Debt	5 051 000	1 050 000	500 000
Total Equity and Debt	7 055 000	2 808 000	2 145 000

Financial indicators	2022	2021	2020
Return on Equity	261,78 %	34,93 %	74,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,07	1,1	1,12
Quick Ratio	1,07	1,1	1,12
Equity Ratio	0,28	0,63	0,77
Gross Profit Margin	-	-	-