VITAS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

102,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 407 000	49 236 000	48 372 000	30 710 000
Net Income	9 564 000	9 536 000	9 732 000	4 039 000
Total Assets	30 384 000	28 731 000	31 145 000	19 970 000
Total Equity	9 344 000	9 307 000	9 298 000	9 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 407 000	49 236 000	48 372 000	30 710 000
Expenditure	38 021 000	37 507 000	36 410 000	26 127 000
Operating Profit	11 386 000	11 728 000	11 962 000	4 583 000
Financial Income	401 000	37 000	108 000	61 000
Financial Costs	112 000	110 000	155 000	35 000
Financial Balance	289 000	−73 000	−47 000	26 000
Earnings Before Tax	11 675 000	11 655 000	11 915 000	4 608 000
Tax	2 111 000	2 119 000	2 183 000	569 000
Net Income	9 564 000	9 536 000	9 732 000	4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 559 000	3 307 000	3 981 000	3 048 000
Total Current Assets	24 825 000	25 424 000	27 163 000	16 922 000
Total Assets	30 384 000	28 731 000	31 145 000	19 970 000
Total Retained Equity	7 829 000	7 792 000	7 783 000	7 769 000
Total Equity	9 344 000	9 307 000	9 298 000	9 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 040 000	19 424 000	21 846 000	10 821 000
Total Equity and Debt	30 384 000	28 731 000	31 145 000	19 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 407 000	49 236 000	48 372 000	30 710 000
Other Income	0	0	0	0
Revenue	49 407 000	49 236 000	48 372 000	30 710 000
Cost of Goods Sold	7 146 000	8 665 000	10 858 000	4 731 000
Salary Costs	22 891 000	21 473 000	19 190 000	15 680 000
Depreciation	402 000	478 000	442 000	444 000
Impairment	0	0	0	0
Expenditure	38 021 000	37 507 000	36 410 000	26 127 000
Operating Profit	11 386 000	11 728 000	11 962 000	4 583 000
Financial Income	401 000	37 000	108 000	61 000
Financial Costs	112 000	110 000	155 000	35 000
Financial Balance	289 000	−73 000	−47 000	26 000
Dividends	9 527 000	9 527 000	9 718 000	4 027 000
Net Income	9 564 000	9 536 000	9 732 000	4 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	233 000	429 000	415 000
Real Eastate	222 000	285 000	393 000	292 000
Machinery and Plant Facilities	326 000	384 000	40 000	4 000
Fixtures	491 000	501 000	660 000	622 000
Total Tangible Assets	1 038 000	1 170 000	1 093 000	919 000
Total Fiancial Fixed Assets	4 206 000	1 903 000	2 460 000	1 714 000
Total Fixed Assets	5 559 000	3 307 000	3 981 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	13 190 000	16 010 000	11 142 000	9 829 000
Total Current Assets	24 825 000	25 424 000	27 163 000	16 922 000
Total Assets	30 384 000	28 731 000	31 145 000	19 970 000
Total Equity	9 344 000	9 307 000	9 298 000	9 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 130 000	976 000	1 545 000	865 000
Unpaid Taxes	2 510 000	2 326 000	3 159 000	1 566 000
Dividends	9 527 000	9 527 000	9 718 000	4 027 000
Other Current Debt	5 680 000	4 672 000	5 228 000	3 610 000
Total Current Debt	21 040 000	19 424 000	21 846 000	10 821 000
Total Equity and Debt	30 384 000	28 731 000	31 145 000	19 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,35 %	102,46 %	104,67 %	44,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,05 %	23,82 %	24,73 %	14,92 %
Current Ratio	1,18	1,31	1,24	1,56
Quick Ratio	1,18	1,31	1,24	1,56
Equity Ratio	0,31	0,32	0,3	0,46
Gross Profit Margin	85,54 %	82,4 %	77,55 %	84,59 %