VERTIKAL HELSEASSISTANSE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

53,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 922 000	110 671 000	106 232 000	127 214 000
Net Income	7 603 000	6 966 000	7 208 000	5 085 000
Total Assets	42 590 000	34 850 000	36 165 000	62 447 000
Total Equity	14 090 000	14 086 000	14 021 000	13 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 922 000	110 671 000	106 232 000	127 214 000
Expenditure	108 865 000	101 211 000	96 693 000	120 673 000
Operating Profit	10 057 000	9 460 000	9 539 000	6 542 000
Financial Income	170 000	8 000	179 000	443 000
Financial Costs	28 000	5 000	26 000	170 000
Financial Balance	142 000	3 000	153 000	273 000
Earnings Before Tax	10 199 000	9 463 000	9 692 000	6 814 000
Tax	2 596 000	2 498 000	2 484 000	1 729 000
Net Income	7 603 000	6 966 000	7 208 000	5 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	125 000	1 089 000	4 484 000
Total Current Assets	42 490 000	34 724 000	35 076 000	57 963 000
Total Assets	42 590 000	34 850 000	36 165 000	62 447 000
Total Retained Equity	10 939 000	10 935 000	10 870 000	9 233 000
Total Equity	14 090 000	14 086 000	14 021 000	13 986 000
Total Long-Term Debt	0	0	0	30 000 000
Total Current Debt	28 501 000	20 763 000	22 145 000	18 460 000
Total Equity and Debt	42 590 000	34 850 000	36 165 000	62 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 626 000	104 064 000	104 696 000	126 224 000
Other Income	8 296 000	6 607 000	1 536 000	989 000
Revenue	118 922 000	110 671 000	106 232 000	127 214 000
Cost of Goods Sold	0	0	0	3 922 000
Salary Costs	75 439 000	69 651 000	70 061 000	74 174 000
Depreciation	0	910 000	2 845 000	5 286 000
Impairment	0	0	0	0
Expenditure	108 865 000	101 211 000	96 693 000	120 673 000
Operating Profit	10 057 000	9 460 000	9 539 000	6 542 000
Financial Income	170 000	8 000	179 000	443 000
Financial Costs	28 000	5 000	26 000	170 000
Financial Balance	142 000	3 000	153 000	273 000
Dividends	7 600 000	6 900 000	7 200 000	0
Net Income	7 603 000	6 966 000	7 208 000	5 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	125 000	151 000	1 720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	939 000	2 764 000
Total Tangible Assets	0	0	939 000	2 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	125 000	1 089 000	4 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 717 000	2 418 000	2 333 000	39 474 000
Total Current Assets	42 490 000	34 724 000	35 076 000	57 963 000
Total Assets	42 590 000	34 850 000	36 165 000	62 447 000
Total Equity	14 090 000	14 086 000	14 021 000	13 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000 000
Creditors	735 000	0	75 000	1 735 000
Unpaid Taxes	2 516 000	2 202 000	2 251 000	6 545 000
Dividends	7 600 000	6 900 000	7 200 000	0
Other Current Debt	15 080 000	9 188 000	10 711 000	9 003 000
Total Current Debt	28 501 000	20 763 000	22 145 000	18 460 000
Total Equity and Debt	42 590 000	34 850 000	36 165 000	62 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	49,45 %	51,41 %	36,36 %
Debt-to-Equity Ratio	0	0	0	2,15
Operating Profit Margin	8,46 %	8,55 %	8,98 %	5,14 %
Current Ratio	1,49	1,67	1,58	3,14
Quick Ratio	1,49	1,67	1,58	3,14
Equity Ratio	0,33	0,4	0,39	0,22
Gross Profit Margin	100 %	100 %	100 %	96,92 %