VITRIUM AS

1890 RAKKESTAD

Finances

Return on Equity

9,08 %

Current Ratio

9,56

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	494 000	1 307 000	0
Net Income	4 437 000	104 000	−124 000	3 952 000
Total Assets	70 020 000	62 647 000	59 455 000	60 062 000
Total Equity	48 859 000	52 122 000	54 519 000	55 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	494 000	1 307 000	0
Expenditure	3 216 000	1 883 000	2 888 000	1 209 000
Operating Profit	−825 000	−1 388 000	−1 581 000	−1 209 000
Financial Income	5 854 000	2 080 000	1 592 000	1 591 000
Financial Costs	592 000	588 000	134 000	−3 570 000
Financial Balance	5 262 000	1 492 000	1 458 000	5 161 000
Earnings Before Tax	4 437 000	104 000	−124 000	3 952 000
Tax	0	0	0	0
Net Income	4 437 000	104 000	−124 000	3 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 877 000	36 776 000	30 749 000	24 979 000
Total Current Assets	48 143 000	25 871 000	28 707 000	35 083 000
Total Assets	70 020 000	62 647 000	59 455 000	60 062 000
Total Retained Equity	48 589 000	52 022 000	54 419 000	55 543 000
Total Equity	48 859 000	52 122 000	54 519 000	55 643 000
Total Long-Term Debt	16 126 000	2 203 000	2 110 000	3 168 000
Total Current Debt	5 035 000	8 321 000	2 827 000	1 252 000
Total Equity and Debt	70 020 000	62 647 000	59 455 000	60 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	494 000	1 307 000	0
Other Income	0	0	0	0
Revenue	2 391 000	494 000	1 307 000	0
Cost of Goods Sold	0	360 000	1 199 000	0
Salary Costs	1 263 000	1 256 000	1 232 000	1 378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 216 000	1 883 000	2 888 000	1 209 000
Operating Profit	−825 000	−1 388 000	−1 581 000	−1 209 000
Financial Income	5 854 000	2 080 000	1 592 000	1 591 000
Financial Costs	592 000	588 000	134 000	−3 570 000
Financial Balance	5 262 000	1 492 000	1 458 000	5 161 000
Dividends	0	0	0	0
Net Income	4 437 000	104 000	−124 000	3 952 000

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	21 877 000	36 776 000	30 749 000	24 979 000
Total Fixed Assets	21 877 000	36 776 000	30 749 000	24 979 000
Stock	435 000	262 000	262 000	1 285 000
Total Investments	12 103 000	12 533 000	10 992 000	11 761 000
Cash, Bank	388 000	3 854 000	3 577 000	745 000
Total Current Assets	48 143 000	25 871 000	28 707 000	35 083 000
Total Assets	70 020 000	62 647 000	59 455 000	60 062 000
Total Equity	48 859 000	52 122 000	54 519 000	55 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 126 000	2 203 000	2 110 000	3 168 000
Creditors	93 000	13 000	22 000	59 000
Unpaid Taxes	358 000	85 000	385 000	90 000
Dividends	0	0	0	0
Other Current Debt	4 584 000	8 223 000	2 419 000	1 103 000
Total Current Debt	5 035 000	8 321 000	2 827 000	1 252 000
Total Equity and Debt	70 020 000	62 647 000	59 455 000	60 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	0,2 %	−0,23 %	7,1 %
Debt-to-Equity Ratio	0,33	0,04	0,04	0,06
Operating Profit Margin	−34,5 %	−280,97 %	−120,96 %	-
Current Ratio	9,56	3,11	10,15	28,02
Quick Ratio	10,47	3,21	11,19	−1 063,12
Equity Ratio	0,7	0,83	0,92	0,93
Gross Profit Margin	100 %	27,13 %	8,26 %	-