VITALKOST AS

3157 BARKÅKER

Finances

Return on Equity

22,32 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 506 000	113 473 000	107 112 000	73 948 000
Net Income	7 163 000	8 656 000	9 026 000	2 653 000
Total Assets	57 530 000	38 806 000	38 905 000	24 216 000
Total Equity	32 088 000	24 925 000	16 269 000	11 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 506 000	113 473 000	107 112 000	73 948 000
Expenditure	107 886 000	102 376 000	96 243 000	70 431 000
Operating Profit	9 619 000	11 095 000	10 869 000	3 517 000
Financial Income	466 000	439 000	27 000	44 000
Financial Costs	684 000	406 000	813 000	221 000
Financial Balance	−218 000	33 000	−786 000	−177 000
Earnings Before Tax	9 402 000	11 128 000	10 084 000	3 339 000
Tax	2 239 000	2 472 000	1 058 000	686 000
Net Income	7 163 000	8 656 000	9 026 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 484 000	5 469 000	5 558 000	1 232 000
Total Current Assets	52 046 000	33 337 000	33 348 000	22 984 000
Total Assets	57 530 000	38 806 000	38 905 000	24 216 000
Total Retained Equity	30 284 000	23 121 000	14 465 000	9 239 000
Total Equity	32 088 000	24 925 000	16 269 000	11 043 000
Total Long-Term Debt	505 000	572 000	4 338 000	500 000
Total Current Debt	24 937 000	13 309 000	18 298 000	12 672 000
Total Equity and Debt	57 530 000	38 806 000	38 905 000	24 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 502 000	113 473 000	107 079 000	73 943 000
Other Income	4 000	0	33 000	5 000
Revenue	117 506 000	113 473 000	107 112 000	73 948 000
Cost of Goods Sold	68 854 000	64 993 000	62 726 000	43 026 000
Salary Costs	15 583 000	15 489 000	13 862 000	12 748 000
Depreciation	1 280 000	1 124 000	223 000	240 000
Impairment	0	0	0	0
Expenditure	107 886 000	102 376 000	96 243 000	70 431 000
Operating Profit	9 619 000	11 095 000	10 869 000	3 517 000
Financial Income	466 000	439 000	27 000	44 000
Financial Costs	684 000	406 000	813 000	221 000
Financial Balance	−218 000	33 000	−786 000	−177 000
Dividends	0	0	0	0
Net Income	7 163 000	8 656 000	9 026 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 873 000	3 133 000	3 933 000	0
Total Intangible Assets	3 624 000	4 082 000	4 464 000	475 000
Real Eastate	59 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 301 000	871 000	562 000	257 000
Total Tangible Assets	1 360 000	887 000	562 000	257 000
Total Fiancial Fixed Assets	500 000	500 000	531 000	500 000
Total Fixed Assets	5 484 000	5 469 000	5 558 000	1 232 000
Stock	31 615 000	24 587 000	20 106 000	15 967 000
Total Investments	0	0	0	0
Cash, Bank	9 147 000	503 000	448 000	396 000
Total Current Assets	52 046 000	33 337 000	33 348 000	22 984 000
Total Assets	57 530 000	38 806 000	38 905 000	24 216 000
Total Equity	32 088 000	24 925 000	16 269 000	11 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	572 000	4 338 000	500 000
Creditors	18 915 000	4 737 000	8 434 000	3 666 000
Unpaid Taxes	2 420 000	2 845 000	2 204 000	1 979 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 548 000	2 549 000	1 502 000
Total Current Debt	24 937 000	13 309 000	18 298 000	12 672 000
Total Equity and Debt	57 530 000	38 806 000	38 905 000	24 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	34,73 %	55,48 %	24,02 %
Debt-to-Equity Ratio	0,02	0,02	0,27	0,05
Operating Profit Margin	8,19 %	9,78 %	10,15 %	4,76 %
Current Ratio	2,09	2,5	1,82	1,81
Quick Ratio	−7,79	−2,96	−18,44	−6,98
Equity Ratio	0,56	0,64	0,42	0,46
Gross Profit Margin	41,4 %	42,72 %	41,44 %	41,82 %