GETVITAL NORDIC AS

1081 OSLO

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 416 000	15 566 000	8 743 000
Net Income	745 000	2 013 000	−448 000
Total Assets	5 890 000	13 879 000	18 988 000
Total Equity	3 722 000	2 977 000	965 000

Income (NOK)	2022	2021	2020
Revenue	7 416 000	15 566 000	8 743 000
Expenditure	6 019 000	16 003 000	9 189 000
Operating Profit	1 397 000	−437 000	−446 000
Financial Income	918 000	3 267 000	4 000
Financial Costs	1 360 000	1 126 000	133 000
Financial Balance	−442 000	2 141 000	−129 000
Earnings Before Tax	955 000	1 704 000	−575 000
Tax	211 000	−308 000	−126 000
Net Income	745 000	2 013 000	−448 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 572 000	4 248 000	10 883 000
Total Current Assets	4 318 000	9 631 000	8 105 000
Total Assets	5 890 000	13 879 000	18 988 000
Total Retained Equity	2 757 000	2 013 000	0
Total Equity	3 722 000	2 977 000	965 000
Total Long-Term Debt	0	9 800 000	14 009 000
Total Current Debt	2 168 000	1 102 000	4 015 000
Total Equity and Debt	5 890 000	13 879 000	18 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 410 000	15 566 000	8 640 000
Other Income	6 000	0	103 000
Revenue	7 416 000	15 566 000	8 743 000
Cost of Goods Sold	5 697 000	9 261 000	6 284 000
Salary Costs	78 000	1 629 000	897 000
Depreciation	157 000	1 481 000	861 000
Impairment	−1 106 000	1 423 000	0
Expenditure	6 019 000	16 003 000	9 189 000
Operating Profit	1 397 000	−437 000	−446 000
Financial Income	918 000	3 267 000	4 000
Financial Costs	1 360 000	1 126 000	133 000
Financial Balance	−442 000	2 141 000	−129 000
Dividends	0	0	0
Net Income	745 000	2 013 000	−448 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	1 414 000	5 720 000
Total Intangible Assets	419 000	1 826 000	5 720 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	157 000	525 000
Total Tangible Assets	0	157 000	525 000
Total Fiancial Fixed Assets	1 154 000	2 266 000	4 638 000
Total Fixed Assets	1 572 000	4 248 000	10 883 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	16 000	107 000
Total Current Assets	4 318 000	9 631 000	8 105 000
Total Assets	5 890 000	13 879 000	18 988 000
Total Equity	3 722 000	2 977 000	965 000
Short-Term Group Debt	1 909 000	0	0
Total Long-Term Debt	0	9 800 000	14 009 000
Creditors	145 000	655 000	1 834 000
Unpaid Taxes	0	61 000	639 000
Dividends	0	0	0
Other Current Debt	114 000	150 000	1 541 000
Total Current Debt	2 168 000	1 102 000	4 015 000
Total Equity and Debt	5 890 000	13 879 000	18 988 000

Financial indicators	2022	2021	2020
Return on Equity	20,02 %	67,62 %	−46,42 %
Debt-to-Equity Ratio	0	3,29	14,52
Operating Profit Margin	18,84 %	−2,81 %	−5,1 %
Current Ratio	1,99	8,74	2,02
Quick Ratio	1,99	8,74	2,02
Equity Ratio	0,63	0,21	0,05
Gross Profit Margin	23,18 %	40,5 %	28,13 %