VITAL MØBLER AS

6155 ØRSTA

Finances

Return on Equity

−0,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−2 000	1 000	−121 000	−3 000
Total Assets	652 000	654 000	654 000	807 000
Total Equity	517 000	519 000	518 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	4 000	4 000	155 000	5 000
Operating Profit	−4 000	−4 000	−149 000	−5 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	−2 000	−3 000	−147 000	−4 000
Tax	0	−3 000	−25 000	−1 000
Net Income	−2 000	1 000	−121 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	303 000	303 000	303 000
Total Current Assets	349 000	351 000	351 000	504 000
Total Assets	652 000	654 000	654 000	807 000
Total Retained Equity	117 000	119 000	118 000	240 000
Total Equity	517 000	519 000	518 000	640 000
Total Long-Term Debt	135 000	135 000	135 000	163 000
Total Current Debt	0	0	1 000	4 000
Total Equity and Debt	652 000	654 000	654 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	0	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	125 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	155 000	5 000
Operating Profit	−4 000	−4 000	−149 000	−5 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	1 000	−121 000	−3 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	303 000	303 000	303 000	303 000
Total Fixed Assets	303 000	303 000	303 000	303 000
Stock	0	0	0	125 000
Total Investments	0	0	0	0
Cash, Bank	349 000	351 000	346 000	351 000
Total Current Assets	349 000	351 000	351 000	504 000
Total Assets	652 000	654 000	654 000	807 000
Total Equity	517 000	519 000	518 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	135 000	135 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	4 000
Total Equity and Debt	652 000	654 000	654 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0,19 %	−23,36 %	−0,47 %
Debt-to-Equity Ratio	0,26	0,26	0,26	0,25
Operating Profit Margin	-	-	−2 483,33 %	-
Current Ratio	-	-	351	126
Quick Ratio	-	-	351	−4,17
Equity Ratio	0,79	0,79	0,79	0,79
Gross Profit Margin	-	-	−1 983,33 %	-