VITAL LEGESENTER AS

0190 OSLO

Finances

Share Ownership

Return on Equity

121,26 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	2 316 000	2 253 000	630 000
Net Income	−154 000	−6 000	−118 000
Total Assets	243 000	268 000	182 000
Total Equity	−127 000	27 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	2 316 000	2 253 000	630 000
Expenditure	2 509 000	2 306 000	784 000
Operating Profit	−193 000	−53 000	−154 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−195 000	−53 000	−154 000
Tax	−41 000	−48 000	−36 000
Net Income	−154 000	−6 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	48 000	36 000
Total Current Assets	154 000	220 000	146 000
Total Assets	243 000	268 000	182 000
Total Retained Equity	−157 000	−3 000	−118 000
Total Equity	−127 000	27 000	−97 000
Total Long-Term Debt	37 000	0	0
Total Current Debt	333 000	241 000	280 000
Total Equity and Debt	243 000	268 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 316 000	3 000	0
Other Income	0	2 250 000	630 000
Revenue	2 316 000	2 253 000	630 000
Cost of Goods Sold	55 000	0	0
Salary Costs	954 000	833 000	251 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 509 000	2 306 000	784 000
Operating Profit	−193 000	−53 000	−154 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−154 000	−6 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	89 000	48 000	36 000
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	0	0	0
Total Fixed Assets	89 000	48 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	196 000	146 000
Total Current Assets	154 000	220 000	146 000
Total Assets	243 000	268 000	182 000
Total Equity	−127 000	27 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	0	0
Creditors	197 000	61 000	207 000
Unpaid Taxes	45 000	65 000	50 000
Dividends	0	0	0
Other Current Debt	90 000	116 000	23 000
Total Current Debt	333 000	241 000	280 000
Total Equity and Debt	243 000	268 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	121,26 %	−22,22 %	121,65 %
Debt-to-Equity Ratio	−0,29	0	−0
Operating Profit Margin	−8,33 %	−2,35 %	−24,44 %
Current Ratio	0,46	0,91	0,52
Quick Ratio	0,46	0,91	0,52
Equity Ratio	−0,52	0,1	−0,53
Gross Profit Margin	97,63 %	100 %	100 %