VITALICA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 258 000	1 308 000	1 707 000
Net Income	6 000	19 000	−83 000	−348 000
Total Assets	465 000	482 000	644 000	876 000
Total Equity	−276 000	−282 000	−301 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 258 000	1 308 000	1 707 000
Expenditure	1 196 000	1 236 000	1 385 000	2 061 000
Operating Profit	−3 000	23 000	−77 000	−353 000
Financial Income	17 000	14 000	12 000	12 000
Financial Costs	9 000	13 000	18 000	24 000
Financial Balance	8 000	1 000	−6 000	−12 000
Earnings Before Tax	6 000	23 000	−83 000	−365 000
Tax	0	5 000	0	−17 000
Net Income	6 000	19 000	−83 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	153 000	399 000
Total Current Assets	455 000	473 000	491 000	477 000
Total Assets	465 000	482 000	644 000	876 000
Total Retained Equity	−397 000	−403 000	−422 000	−339 000
Total Equity	−276 000	−282 000	−301 000	−218 000
Total Long-Term Debt	332 000	432 000	577 000	677 000
Total Current Debt	409 000	333 000	367 000	416 000
Total Equity and Debt	465 000	482 000	644 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 258 000	1 306 000	1 682 000
Other Income	0	0	2 000	25 000
Revenue	1 193 000	1 258 000	1 308 000	1 707 000
Cost of Goods Sold	105 000	118 000	109 000	123 000
Salary Costs	402 000	257 000	406 000	889 000
Depreciation	0	143 000	246 000	337 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 236 000	1 385 000	2 061 000
Operating Profit	−3 000	23 000	−77 000	−353 000
Financial Income	17 000	14 000	12 000	12 000
Financial Costs	9 000	13 000	18 000	24 000
Financial Balance	8 000	1 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	6 000	19 000	−83 000	−348 000

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	143 000	389 000
Total Tangible Assets	0	0	143 000	389 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	10 000	10 000	153 000	399 000
Stock	184 000	237 000	125 000	189 000
Total Investments	0	0	0	0
Cash, Bank	210 000	168 000	319 000	227 000
Total Current Assets	455 000	473 000	491 000	477 000
Total Assets	465 000	482 000	644 000	876 000
Total Equity	−276 000	−282 000	−301 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	432 000	577 000	677 000
Creditors	21 000	46 000	39 000	19 000
Unpaid Taxes	36 000	8 000	29 000	66 000
Dividends	0	0	0	0
Other Current Debt	352 000	273 000	299 000	331 000
Total Current Debt	409 000	333 000	367 000	416 000
Total Equity and Debt	465 000	482 000	644 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−6,74 %	27,57 %	159,63 %
Debt-to-Equity Ratio	−1,2	−1,53	−1,92	−3,11
Operating Profit Margin	−0,25 %	1,83 %	−5,89 %	−20,68 %
Current Ratio	1,11	1,42	1,34	1,15
Quick Ratio	2,02	4,93	2,03	2,1
Equity Ratio	−0,59	−0,59	−0,47	−0,25
Gross Profit Margin	91,2 %	90,62 %	91,67 %	92,79 %