CON VITA AS

6783 STRYN

Finances

Return on Equity

−8,04 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 371 000	1 220 000	1 410 000
Net Income	−85 000	5 000	−59 000	35 000
Total Assets	1 550 000	1 468 000	1 506 000	1 500 000
Total Equity	1 057 000	1 142 000	1 137 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 371 000	1 220 000	1 410 000
Expenditure	1 383 000	1 339 000	1 249 000	1 649 000
Operating Profit	−49 000	32 000	−28 000	−239 000
Financial Income	0	0	0	338 000
Financial Costs	36 000	27 000	31 000	39 000
Financial Balance	−36 000	−27 000	−31 000	299 000
Earnings Before Tax	−85 000	5 000	−59 000	60 000
Tax	0	0	0	24 000
Net Income	−85 000	5 000	−59 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	5 000
Total Current Assets	1 549 000	1 467 000	1 505 000	1 496 000
Total Assets	1 550 000	1 468 000	1 506 000	1 500 000
Total Retained Equity	557 000	642 000	637 000	696 000
Total Equity	1 057 000	1 142 000	1 137 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	326 000	369 000	304 000
Total Equity and Debt	1 550 000	1 468 000	1 506 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 317 000	1 197 000	1 410 000
Other Income	8 000	54 000	23 000	0
Revenue	1 333 000	1 371 000	1 220 000	1 410 000
Cost of Goods Sold	566 000	588 000	476 000	537 000
Salary Costs	440 000	370 000	427 000	701 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 339 000	1 249 000	1 649 000
Operating Profit	−49 000	32 000	−28 000	−239 000
Financial Income	0	0	0	338 000
Financial Costs	36 000	27 000	31 000	39 000
Financial Balance	−36 000	−27 000	−31 000	299 000
Dividends	0	0	0	0
Net Income	−85 000	5 000	−59 000	35 000

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	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	5 000
Stock	1 508 000	1 447 000	1 456 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	23 000	19 000
Total Current Assets	1 549 000	1 467 000	1 505 000	1 496 000
Total Assets	1 550 000	1 468 000	1 506 000	1 500 000
Total Equity	1 057 000	1 142 000	1 137 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	22 000	37 000	26 000
Unpaid Taxes	39 000	49 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	141 000	140 000	139 000	157 000
Total Current Debt	493 000	326 000	369 000	304 000
Total Equity and Debt	1 550 000	1 468 000	1 506 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	0,44 %	−5,19 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	2,33 %	−2,3 %	−16,95 %
Current Ratio	3,14	4,5	4,08	4,92
Quick Ratio	−1,53	−1,31	−1,38	−1,3
Equity Ratio	0,68	0,78	0,75	0,8
Gross Profit Margin	57,54 %	57,11 %	60,98 %	61,91 %