VI-TO AS

3113 TØNSBERG

Finances

Return on Equity

46,09 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	39 161 000	41 183 000	36 758 000
Net Income	3 149 000	2 535 000	1 846 000	1 064 000
Total Assets	9 259 000	10 263 000	10 612 000	8 929 000
Total Equity	6 832 000	5 713 000	5 178 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	39 161 000	41 183 000	36 758 000
Expenditure	261 000	35 882 000	38 769 000	35 371 000
Operating Profit	3 817 000	3 278 000	2 414 000	1 386 000
Financial Income	140 000	50 000	42 000	129 000
Financial Costs	3 000	80 000	99 000	156 000
Financial Balance	137 000	−30 000	−57 000	−27 000
Earnings Before Tax	3 954 000	3 249 000	2 357 000	1 359 000
Tax	805 000	714 000	511 000	295 000
Net Income	3 149 000	2 535 000	1 846 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	2 030 000	2 455 000	3 623 000
Total Current Assets	9 180 000	8 233 000	8 157 000	5 306 000
Total Assets	9 259 000	10 263 000	10 612 000	8 929 000
Total Retained Equity	6 732 000	5 613 000	5 078 000	3 232 000
Total Equity	6 832 000	5 713 000	5 178 000	3 332 000
Total Long-Term Debt	710 000	1 990 000	2 281 000	2 573 000
Total Current Debt	1 716 000	2 561 000	3 153 000	3 024 000
Total Equity and Debt	9 259 000	10 263 000	10 612 000	8 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 999 000	41 055 000	36 620 000
Other Income	4 079 000	162 000	127 000	137 000
Revenue	4 079 000	39 161 000	41 183 000	36 758 000
Cost of Goods Sold	45 000	27 864 000	30 255 000	26 830 000
Salary Costs	110 000	4 395 000	4 663 000	4 704 000
Depreciation	0	512 000	550 000	584 000
Impairment	0	0	0	0
Expenditure	261 000	35 882 000	38 769 000	35 371 000
Operating Profit	3 817 000	3 278 000	2 414 000	1 386 000
Financial Income	140 000	50 000	42 000	129 000
Financial Costs	3 000	80 000	99 000	156 000
Financial Balance	137 000	−30 000	−57 000	−27 000
Dividends	2 030 000	2 000 000	0	1 000 000
Net Income	3 149 000	2 535 000	1 846 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	320 000	390 000	472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 631 000	1 987 000	2 118 000
Total Tangible Assets	0	1 951 000	2 376 000	2 590 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	1 032 000
Total Fixed Assets	79 000	2 030 000	2 455 000	3 623 000
Stock	0	1 342 000	1 302 000	1 368 000
Total Investments	0	0	0	0
Cash, Bank	9 107 000	5 046 000	4 785 000	2 270 000
Total Current Assets	9 180 000	8 233 000	8 157 000	5 306 000
Total Assets	9 259 000	10 263 000	10 612 000	8 929 000
Total Equity	6 832 000	5 713 000	5 178 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	1 990 000	2 281 000	2 573 000
Creditors	68 000	807 000	1 391 000	584 000
Unpaid Taxes	146 000	514 000	552 000	594 000
Dividends	2 030 000	2 000 000	0	1 000 000
Other Current Debt	1 407 000	526 000	698 000	1 550 000
Total Current Debt	1 716 000	2 561 000	3 153 000	3 024 000
Total Equity and Debt	9 259 000	10 263 000	10 612 000	8 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	44,37 %	35,65 %	31,93 %
Debt-to-Equity Ratio	0,1	0,35	0,44	0,77
Operating Profit Margin	93,58 %	8,37 %	5,86 %	3,77 %
Current Ratio	5,35	3,21	2,59	1,75
Quick Ratio	5,35	6,75	4,41	3,2
Equity Ratio	0,74	0,56	0,49	0,37
Gross Profit Margin	98,9 %	28,85 %	26,54 %	27,01 %