HERBAL VITAL AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

572,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 465 000	4 389 000	5 897 000
Net Income	−212 000	128 000	1 412 000	1 513 000
Total Assets	1 144 000	746 000	3 663 000	3 856 000
Total Equity	−37 000	175 000	47 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 465 000	4 389 000	5 897 000
Expenditure	2 012 000	2 441 000	3 091 000	4 290 000
Operating Profit	−261 000	24 000	1 298 000	1 607 000
Financial Income	46 000	103 000	409 000	334 000
Financial Costs	1 000	−8 000	3 000	2 000
Financial Balance	45 000	111 000	406 000	332 000
Earnings Before Tax	−216 000	135 000	1 704 000	1 940 000
Tax	−4 000	7 000	292 000	427 000
Net Income	−212 000	128 000	1 412 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	0
Total Current Assets	984 000	746 000	3 663 000	3 856 000
Total Assets	1 144 000	746 000	3 663 000	3 856 000
Total Retained Equity	−67 000	145 000	17 000	1 105 000
Total Equity	−37 000	175 000	47 000	1 135 000
Total Long-Term Debt	0	4 000	6 000	1 000
Total Current Debt	1 181 000	567 000	3 610 000	2 720 000
Total Equity and Debt	1 144 000	746 000	3 663 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	2 465 000	4 389 000	5 897 000
Other Income	27 000	0	0	0
Revenue	1 750 000	2 465 000	4 389 000	5 897 000
Cost of Goods Sold	1 138 000	466 000	607 000	1 165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	2 441 000	3 091 000	4 290 000
Operating Profit	−261 000	24 000	1 298 000	1 607 000
Financial Income	46 000	103 000	409 000	334 000
Financial Costs	1 000	−8 000	3 000	2 000
Financial Balance	45 000	111 000	406 000	332 000
Dividends	0	0	2 500 000	1 110 000
Net Income	−212 000	128 000	1 412 000	1 513 000

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	160 000	0	0	0
Total Fixed Assets	160 000	0	0	0
Stock	228 000	224 000	264 000	247 000
Total Investments	0	0	2 103 000	0
Cash, Bank	268 000	264 000	890 000	3 316 000
Total Current Assets	984 000	746 000	3 663 000	3 856 000
Total Assets	1 144 000	746 000	3 663 000	3 856 000
Total Equity	−37 000	175 000	47 000	1 135 000
Short-Term Group Debt	522 000	0	0	0
Total Long-Term Debt	0	4 000	6 000	1 000
Creditors	149 000	569 000	824 000	214 000
Unpaid Taxes	0	−11 000	0	10 000
Dividends	0	0	2 500 000	1 110 000
Other Current Debt	509 000	0	2 500 000	2 070 000
Total Current Debt	1 181 000	567 000	3 610 000	2 720 000
Total Equity and Debt	1 144 000	746 000	3 663 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,97 %	73,14 %	3 004,26 %	133,3 %
Debt-to-Equity Ratio	−0	0,02	0,13	0
Operating Profit Margin	−14,91 %	0,97 %	29,57 %	27,25 %
Current Ratio	0,83	1,32	1,01	1,42
Quick Ratio	1,03	2,17	1,09	1,56
Equity Ratio	−0,03	0,23	0,01	0,29
Gross Profit Margin	34,97 %	81,1 %	86,17 %	80,24 %