VITELO AS
7012 TRONDHEIM
Return on Equity
−48,1 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 072Â 000 | |
| Net Income | −38 000 | |
| Total Assets | 1Â 207Â 000 | |
| Total Equity | 79Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 072Â 000 | |
| Expenditure | 5Â 102Â 000 | |
| Operating Profit | −30 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −38 000 | |
| Tax | 0 | |
| Net Income | −38 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 193Â 000 | |
| Total Current Assets | 1Â 014Â 000 | |
| Total Assets | 1Â 207Â 000 | |
| Total Retained Equity | 49Â 000 | |
| Total Equity | 79Â 000 | |
| Total Long-Term Debt | 36Â 000 | |
| Total Current Debt | 1Â 091Â 000 | |
| Total Equity and Debt | 1Â 207Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 072Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 072Â 000 | |
| Cost of Goods Sold | 158Â 000 | |
| Salary Costs | 3Â 545Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 102Â 000 | |
| Operating Profit | −30 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −38 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 193Â 000 | |
| Total Fixed Assets | 193Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 825Â 000 | |
| Total Current Assets | 1Â 014Â 000 | |
| Total Assets | 1Â 207Â 000 | |
| Total Equity | 79Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 36Â 000 | |
| Creditors | 68Â 000 | |
| Unpaid Taxes | 721Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 302Â 000 | |
| Total Current Debt | 1Â 091Â 000 | |
| Total Equity and Debt | 1Â 207Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −48,1 % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | −0,59 % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 0,93 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 96,88Â % |
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