VITAE INVESTMENTS NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

14,79

Debt-to-Equity Ratio

18,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	19 000	6 000
Net Income	3 000	120 000	99 000	−111 000
Total Assets	29 201 000	14 398 000	6 143 000	2 282 000
Total Equity	1 503 000	1 500 000	1 117 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	19 000	6 000
Expenditure	178 000	121 000	104 000	96 000
Operating Profit	−178 000	−118 000	−86 000	−89 000
Financial Income	1 863 000	1 015 000	520 000	0
Financial Costs	1 682 000	778 000	308 000	21 000
Financial Balance	181 000	237 000	212 000	−21 000
Earnings Before Tax	3 000	120 000	127 000	−111 000
Tax	0	0	28 000	0
Net Income	3 000	120 000	99 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 698 000	14 090 000	5 613 000	0
Total Current Assets	503 000	308 000	530 000	2 282 000
Total Assets	29 201 000	14 398 000	6 143 000	2 282 000
Total Retained Equity	1 003 000	1 000 000	617 000	178 000
Total Equity	1 503 000	1 500 000	1 117 000	678 000
Total Long-Term Debt	27 664 000	12 881 000	4 995 000	0
Total Current Debt	34 000	17 000	30 000	1 604 000
Total Equity and Debt	29 201 000	14 398 000	6 143 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	19 000	6 000
Other Income	0	0	0	0
Revenue	0	3 000	19 000	6 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	121 000	104 000	96 000
Operating Profit	−178 000	−118 000	−86 000	−89 000
Financial Income	1 863 000	1 015 000	520 000	0
Financial Costs	1 682 000	778 000	308 000	21 000
Financial Balance	181 000	237 000	212 000	−21 000
Dividends	0	0	0	0
Net Income	3 000	120 000	99 000	−111 000

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	28 698 000	14 090 000	5 613 000	0
Total Fixed Assets	28 698 000	14 090 000	5 613 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	308 000	8 000	1 200 000
Total Current Assets	503 000	308 000	530 000	2 282 000
Total Assets	29 201 000	14 398 000	6 143 000	2 282 000
Total Equity	1 503 000	1 500 000	1 117 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 664 000	12 881 000	4 995 000	0
Creditors	2 000	16 000	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000	0	196 000
Total Current Debt	34 000	17 000	30 000	1 604 000
Total Equity and Debt	29 201 000	14 398 000	6 143 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	8 %	8,86 %	−16,37 %
Debt-to-Equity Ratio	18,41	8,59	4,47	0
Operating Profit Margin	-	−3 933,33 %	−452,63 %	−1 483,33 %
Current Ratio	14,79	18,12	17,67	1,42
Quick Ratio	14,79	18,12	17,67	1,42
Equity Ratio	0,05	0,1	0,18	0,3
Gross Profit Margin	-	100 %	100 %	100 %