VITUX PHARMA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−27 000	−27 000	−2 000
Total Assets	1 562 000	1 549 000	1 588 000	1 603 000
Total Equity	1 544 000	1 549 000	1 576 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	48 000	48 000	25 000
Operating Profit	−64 000	−48 000	−48 000	−25 000
Financial Income	59 000	21 000	23 000	22 000
Financial Costs	0	0	2 000	0
Financial Balance	59 000	21 000	21 000	22 000
Earnings Before Tax	−5 000	−27 000	−27 000	−2 000
Tax	0	0	0	0
Net Income	−5 000	−27 000	−27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	866 000	845 000	822 000
Total Current Assets	92 000	683 000	743 000	781 000
Total Assets	1 562 000	1 549 000	1 588 000	1 603 000
Total Retained Equity	−29 625 000	−29 620 000	−29 593 000	−29 565 000
Total Equity	1 544 000	1 549 000	1 576 000	1 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	13 000	0
Total Equity and Debt	1 562 000	1 549 000	1 588 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	48 000	48 000	25 000
Operating Profit	−64 000	−48 000	−48 000	−25 000
Financial Income	59 000	21 000	23 000	22 000
Financial Costs	0	0	2 000	0
Financial Balance	59 000	21 000	21 000	22 000
Dividends	0	0	0	0
Net Income	−5 000	−27 000	−27 000	−2 000

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	1 470 000	866 000	845 000	822 000
Total Fixed Assets	1 470 000	866 000	845 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	37 000	48 000	35 000
Total Current Assets	92 000	683 000	743 000	781 000
Total Assets	1 562 000	1 549 000	1 588 000	1 603 000
Total Equity	1 544 000	1 549 000	1 576 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	13 000	0
Total Equity and Debt	1 562 000	1 549 000	1 588 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−1,74 %	−1,71 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	-	57,15	-
Quick Ratio	4,84	-	57,15	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-