VITALTOUR AS

5200 OS

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 795 000	5 420 000	20 496 000	66 412 000
Net Income	−1 254 000	166 000	722 000	2 099 000
Total Assets	19 601 000	20 674 000	15 467 000	33 551 000
Total Equity	12 698 000	13 952 000	13 786 000	13 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 795 000	5 420 000	20 496 000	66 412 000
Expenditure	26 518 000	6 097 000	20 134 000	63 745 000
Operating Profit	−722 000	−677 000	362 000	2 666 000
Financial Income	183 000	933 000	991 000	356 000
Financial Costs	715 000	89 000	426 000	312 000
Financial Balance	−532 000	844 000	565 000	44 000
Earnings Before Tax	−1 254 000	166 000	927 000	2 711 000
Tax	0	0	205 000	612 000
Net Income	−1 254 000	166 000	722 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	19 581 000	20 654 000	15 447 000	33 531 000
Total Assets	19 601 000	20 674 000	15 467 000	33 551 000
Total Retained Equity	10 198 000	11 452 000	11 286 000	10 564 000
Total Equity	12 698 000	13 952 000	13 786 000	13 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 903 000	6 722 000	1 681 000	20 488 000
Total Equity and Debt	19 601 000	20 674 000	15 467 000	33 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 795 000	5 417 000	20 496 000	66 412 000
Other Income	0	3 000	0	0
Revenue	25 795 000	5 420 000	20 496 000	66 412 000
Cost of Goods Sold	23 061 000	3 158 000	15 997 000	56 380 000
Salary Costs	1 789 000	1 582 000	1 783 000	3 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 518 000	6 097 000	20 134 000	63 745 000
Operating Profit	−722 000	−677 000	362 000	2 666 000
Financial Income	183 000	933 000	991 000	356 000
Financial Costs	715 000	89 000	426 000	312 000
Financial Balance	−532 000	844 000	565 000	44 000
Dividends	0	0	0	0
Net Income	−1 254 000	166 000	722 000	2 099 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	12 116 000	14 383 000	13 561 000	10 070 000
Cash, Bank	5 444 000	3 201 000	519 000	11 405 000
Total Current Assets	19 581 000	20 654 000	15 447 000	33 531 000
Total Assets	19 601 000	20 674 000	15 467 000	33 551 000
Total Equity	12 698 000	13 952 000	13 786 000	13 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	947 000	1 434 000	0	4 510 000
Unpaid Taxes	84 000	102 000	70 000	155 000
Dividends	0	0	0	0
Other Current Debt	5 872 000	5 185 000	1 406 000	15 211 000
Total Current Debt	6 903 000	6 722 000	1 681 000	20 488 000
Total Equity and Debt	19 601 000	20 674 000	15 467 000	33 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	1,19 %	5,24 %	16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,8 %	−12,49 %	1,77 %	4,01 %
Current Ratio	2,84	3,07	9,19	1,64
Quick Ratio	2,84	3,07	9,19	1,64
Equity Ratio	0,65	0,67	0,89	0,39
Gross Profit Margin	10,6 %	41,73 %	21,95 %	15,11 %