VITALE AS

0375 OSLO

Finances

Return on Equity

−1 025,81 %

Current Ratio

4,07

Debt-to-Equity Ratio

−187,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	158 000	205 000	222 000
Net Income	318 000	−395 000	905 000	198 000
Total Assets	6 211 000	6 997 000	8 298 000	8 433 000
Total Equity	−31 000	606 000	962 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	158 000	205 000	222 000
Expenditure	133 000	125 000	119 000	113 000
Operating Profit	59 000	33 000	86 000	110 000
Financial Income	258 000	745 000	852 000	562 000
Financial Costs	0	1 173 000	32 000	473 000
Financial Balance	258 000	−428 000	820 000	89 000
Earnings Before Tax	318 000	−395 000	905 000	198 000
Tax	0	0	0	0
Net Income	318 000	−395 000	905 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 503 000	5 522 000	5 412 000
Total Current Assets	1 694 000	2 494 000	2 776 000	3 021 000
Total Assets	6 211 000	6 997 000	8 298 000	8 433 000
Total Retained Equity	−131 000	506 000	862 000	397 000
Total Equity	−31 000	606 000	962 000	497 000
Total Long-Term Debt	5 826 000	6 006 000	6 603 000	7 339 000
Total Current Debt	416 000	386 000	734 000	597 000
Total Equity and Debt	6 211 000	6 997 000	8 298 000	8 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	158 000	0	0
Other Income	0	0	205 000	222 000
Revenue	192 000	158 000	205 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	125 000	119 000	113 000
Operating Profit	59 000	33 000	86 000	110 000
Financial Income	258 000	745 000	852 000	562 000
Financial Costs	0	1 173 000	32 000	473 000
Financial Balance	258 000	−428 000	820 000	89 000
Dividends	0	0	0	0
Net Income	318 000	−395 000	905 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 517 000	4 503 000	5 522 000	5 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 517 000	4 503 000	5 522 000	5 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 517 000	4 503 000	5 522 000	5 412 000
Stock	0	0	0	0
Total Investments	1 677 000	2 483 000	2 744 000	3 010 000
Cash, Bank	17 000	11 000	32 000	11 000
Total Current Assets	1 694 000	2 494 000	2 776 000	3 021 000
Total Assets	6 211 000	6 997 000	8 298 000	8 433 000
Total Equity	−31 000	606 000	962 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	6 006 000	6 603 000	7 339 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	416 000	386 000	734 000	597 000
Total Equity and Debt	6 211 000	6 997 000	8 298 000	8 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 025,81 %	−65,18 %	94,07 %	39,84 %
Debt-to-Equity Ratio	−187,94	9,91	6,86	14,77
Operating Profit Margin	30,73 %	20,89 %	41,95 %	49,55 %
Current Ratio	4,07	6,46	3,78	5,06
Quick Ratio	4,07	6,46	3,78	5,06
Equity Ratio	−0	0,09	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %