VITO HOLDING AS

5515 HAUGESUND

Finances

Return on Equity

99,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

−13,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	4 161 000	4 790 000	6 481 000
Net Income	−234 000	−1 554 000	−1 145 000	1 529 000
Total Assets	13 496 000	10 790 000	16 287 000	13 770 000
Total Equity	−235 000	−3 091 000	−3 180 000	−4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	4 161 000	4 790 000	6 481 000
Expenditure	1 192 000	1 104 000	5 933 000	5 491 000
Operating Profit	−926 000	−502 000	−1 144 000	991 000
Financial Income	0	0	0	2 000
Financial Costs	147 000	1 515 000	655 000	46 000
Financial Balance	−147 000	−1 515 000	−655 000	−44 000
Earnings Before Tax	−1 073 000	−2 018 000	−1 799 000	947 000
Tax	−839 000	−463 000	−653 000	−582 000
Net Income	−234 000	−1 554 000	−1 145 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 967 000	5 669 000	6 475 000	2 928 000
Total Current Assets	6 529 000	5 121 000	9 811 000	10 843 000
Total Assets	13 496 000	10 790 000	16 287 000	13 770 000
Total Retained Equity	−335 000	−3 191 000	−3 280 000	−4 285 000
Total Equity	−235 000	−3 091 000	−3 180 000	−4 185 000
Total Long-Term Debt	3 203 000	2 495 000	2 729 000	329 000
Total Current Debt	10 529 000	11 386 000	16 738 000	17 627 000
Total Equity and Debt	13 496 000	10 790 000	16 287 000	13 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	4 161 000	4 746 000	6 481 000
Other Income	0	0	44 000	0
Revenue	267 000	4 161 000	4 790 000	6 481 000
Cost of Goods Sold	0	0	2 385 000	798 000
Salary Costs	0	62 000	537 000	683 000
Depreciation	200 000	189 000	367 000	354 000
Impairment	0	0	−40 000	0
Expenditure	1 192 000	1 104 000	5 933 000	5 491 000
Operating Profit	−926 000	−502 000	−1 144 000	991 000
Financial Income	0	0	0	2 000
Financial Costs	147 000	1 515 000	655 000	46 000
Financial Balance	−147 000	−1 515 000	−655 000	−44 000
Dividends	0	0	0	0
Net Income	−234 000	−1 554 000	−1 145 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 221 000	5 551 000	5 660 000	2 348 000
Machinery and Plant Facilities	22 000	24 000	0	0
Fixtures	25 000	93 000	173 000	252 000
Total Tangible Assets	5 267 000	5 669 000	5 833 000	2 600 000
Total Fiancial Fixed Assets	1 700 000	0	642 000	327 000
Total Fixed Assets	6 967 000	5 669 000	6 475 000	2 928 000
Stock	0	0	3 545 000	0
Total Investments	0	0	0	0
Cash, Bank	233 000	262 000	421 000	90 000
Total Current Assets	6 529 000	5 121 000	9 811 000	10 843 000
Total Assets	13 496 000	10 790 000	16 287 000	13 770 000
Total Equity	−235 000	−3 091 000	−3 180 000	−4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 203 000	2 495 000	2 729 000	329 000
Creditors	484 000	487 000	2 502 000	1 207 000
Unpaid Taxes	0	0	18 000	108 000
Dividends	0	0	0	0
Other Current Debt	10 045 000	10 899 000	14 218 000	16 312 000
Total Current Debt	10 529 000	11 386 000	16 738 000	17 627 000
Total Equity and Debt	13 496 000	10 790 000	16 287 000	13 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,57 %	50,27 %	36,01 %	−36,54 %
Debt-to-Equity Ratio	−13,63	−0,81	−0,86	−0,08
Operating Profit Margin	−346,82 %	−12,06 %	−23,88 %	15,29 %
Current Ratio	0,62	0,45	0,59	0,62
Quick Ratio	0,62	0,45	0,74	0,62
Equity Ratio	−0,02	−0,29	−0,2	−0,3
Gross Profit Margin	100 %	100 %	50,21 %	87,69 %