VITAL NATURPRODUKTER AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

43,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	515 000	527 000	567 000
Net Income	−116 000	448 000	701 000	72 000
Total Assets	2 500 000	2 643 000	2 196 000	1 454 000
Total Equity	2 443 000	2 559 000	2 112 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	515 000	527 000	567 000
Expenditure	264 000	372 000	310 000	487 000
Operating Profit	139 000	143 000	217 000	80 000
Financial Income	271 000	337 000	533 000	12 000
Financial Costs	492 000	0	0	0
Financial Balance	−221 000	337 000	533 000	12 000
Earnings Before Tax	−82 000	480 000	750 000	92 000
Tax	34 000	32 000	49 000	20 000
Net Income	−116 000	448 000	701 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	380 000
Total Current Assets	2 500 000	2 643 000	2 193 000	1 073 000
Total Assets	2 500 000	2 643 000	2 196 000	1 454 000
Total Retained Equity	1 769 000	1 886 000	1 438 000	737 000
Total Equity	2 443 000	2 559 000	2 112 000	1 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	84 000	85 000	43 000
Total Equity and Debt	2 500 000	2 643 000	2 196 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	515 000	527 000	567 000
Other Income	0	0	0	0
Revenue	403 000	515 000	527 000	567 000
Cost of Goods Sold	169 000	213 000	218 000	236 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	372 000	310 000	487 000
Operating Profit	139 000	143 000	217 000	80 000
Financial Income	271 000	337 000	533 000	12 000
Financial Costs	492 000	0	0	0
Financial Balance	−221 000	337 000	533 000	12 000
Dividends	0	0	0	0
Net Income	−116 000	448 000	701 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	376 000
Total Fixed Assets	0	0	3 000	380 000
Stock	0	0	0	0
Total Investments	1 599 000	1 836 000	902 000	0
Cash, Bank	878 000	792 000	1 260 000	1 050 000
Total Current Assets	2 500 000	2 643 000	2 193 000	1 073 000
Total Assets	2 500 000	2 643 000	2 196 000	1 454 000
Total Equity	2 443 000	2 559 000	2 112 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	48 000	0	21 000
Unpaid Taxes	0	7 000	34 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	57 000	84 000	85 000	43 000
Total Equity and Debt	2 500 000	2 643 000	2 196 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	17,51 %	33,19 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,49 %	27,77 %	41,18 %	14,11 %
Current Ratio	43,86	31,46	25,8	24,95
Quick Ratio	43,86	31,46	25,8	24,95
Equity Ratio	0,98	0,97	0,96	0,97
Gross Profit Margin	58,06 %	58,64 %	58,63 %	58,38 %