VITARKUL AS

0259 OSLO

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	351 000	338 000	234 000
Net Income	42 000	−35 000	75 000	15 000
Total Assets	485 000	393 000	351 000	190 000
Total Equity	226 000	184 000	219 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	351 000	338 000	234 000
Expenditure	471 000	269 000	293 000	219 000
Operating Profit	54 000	82 000	46 000	15 000
Financial Income	0	11 000	30 000	0
Financial Costs	0	110 000	0	0
Financial Balance	0	−99 000	30 000	0
Earnings Before Tax	54 000	−17 000	76 000	15 000
Tax	12 000	18 000	1 000	0
Net Income	42 000	−35 000	75 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	12 000	12 000	0
Total Current Assets	470 000	381 000	339 000	190 000
Total Assets	485 000	393 000	351 000	190 000
Total Retained Equity	126 000	84 000	119 000	44 000
Total Equity	226 000	184 000	219 000	144 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	258 000	209 000	133 000	47 000
Total Equity and Debt	485 000	393 000	351 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	351 000	338 000	234 000
Other Income	0	0	0	0
Revenue	525 000	351 000	338 000	234 000
Cost of Goods Sold	60 000	0	13 000	19 000
Salary Costs	265 000	207 000	219 000	139 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	269 000	293 000	219 000
Operating Profit	54 000	82 000	46 000	15 000
Financial Income	0	11 000	30 000	0
Financial Costs	0	110 000	0	0
Financial Balance	0	−99 000	30 000	0
Dividends	0	0	0	0
Net Income	42 000	−35 000	75 000	15 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	12 000	12 000	0
Total Fixed Assets	15 000	12 000	12 000	0
Stock	0	0	0	0
Total Investments	0	4 000	83 000	0
Cash, Bank	370 000	314 000	210 000	137 000
Total Current Assets	470 000	381 000	339 000	190 000
Total Assets	485 000	393 000	351 000	190 000
Total Equity	226 000	184 000	219 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	96 000	78 000	85 000	45 000
Dividends	0	0	0	0
Other Current Debt	148 000	114 000	47 000	0
Total Current Debt	258 000	209 000	133 000	47 000
Total Equity and Debt	485 000	393 000	351 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	−19,02 %	34,25 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	23,36 %	13,61 %	6,41 %
Current Ratio	1,82	1,82	2,55	4,04
Quick Ratio	1,82	1,82	2,55	4,04
Equity Ratio	0,47	0,47	0,62	0,76
Gross Profit Margin	88,57 %	100 %	96,15 %	91,88 %