VITRA SCANDINAVIA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−15,7 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 807 000	105 641 000	88 483 000	100 531 000
Net Income	−953 000	2 546 000	2 866 000	−3 531 000
Total Assets	18 786 000	25 214 000	24 346 000	18 209 000
Total Equity	6 071 000	7 025 000	4 479 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 807 000	105 641 000	88 483 000	100 531 000
Expenditure	96 649 000	103 051 000	85 443 000	103 889 000
Operating Profit	−842 000	2 590 000	3 039 000	−3 359 000
Financial Income	0	3 000	5 000	11 000
Financial Costs	111 000	48 000	178 000	183 000
Financial Balance	−111 000	−45 000	−173 000	−172 000
Earnings Before Tax	−953 000	2 546 000	2 866 000	−3 531 000
Tax	0	0	0	0
Net Income	−953 000	2 546 000	2 866 000	−3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 483 000	2 130 000	2 931 000
Total Current Assets	17 860 000	23 731 000	22 216 000	15 278 000
Total Assets	18 786 000	25 214 000	24 346 000	18 209 000
Total Retained Equity	1 971 000	2 925 000	379 000	−2 487 000
Total Equity	6 071 000	7 025 000	4 479 000	1 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 714 000	18 189 000	19 867 000	16 596 000
Total Equity and Debt	18 786 000	25 214 000	24 346 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 138 000	102 547 000	85 484 000	96 512 000
Other Income	3 669 000	3 094 000	2 998 000	4 019 000
Revenue	95 807 000	105 641 000	88 483 000	100 531 000
Cost of Goods Sold	66 985 000	75 701 000	61 512 000	73 437 000
Salary Costs	16 208 000	15 999 000	13 107 000	16 729 000
Depreciation	686 000	706 000	881 000	929 000
Impairment	0	0	0	0
Expenditure	96 649 000	103 051 000	85 443 000	103 889 000
Operating Profit	−842 000	2 590 000	3 039 000	−3 359 000
Financial Income	0	3 000	5 000	11 000
Financial Costs	111 000	48 000	178 000	183 000
Financial Balance	−111 000	−45 000	−173 000	−172 000
Dividends	0	0	0	0
Net Income	−953 000	2 546 000	2 866 000	−3 531 000

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	926 000	1 483 000	2 130 000	2 931 000
Total Tangible Assets	926 000	1 483 000	2 130 000	2 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	1 483 000	2 130 000	2 931 000
Stock	2 866 000	2 966 000	2 033 000	1 834 000
Total Investments	0	0	0	0
Cash, Bank	4 224 000	4 803 000	7 165 000	3 519 000
Total Current Assets	17 860 000	23 731 000	22 216 000	15 278 000
Total Assets	18 786 000	25 214 000	24 346 000	18 209 000
Total Equity	6 071 000	7 025 000	4 479 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 038 000	1 391 000	1 442 000	2 090 000
Unpaid Taxes	3 388 000	5 355 000	6 144 000	4 740 000
Dividends	0	0	0	0
Other Current Debt	8 288 000	11 442 000	12 280 000	9 766 000
Total Current Debt	12 714 000	18 189 000	19 867 000	16 596 000
Total Equity and Debt	18 786 000	25 214 000	24 346 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,7 %	36,24 %	63,99 %	−218,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	2,45 %	3,43 %	−3,34 %
Current Ratio	1,4	1,3	1,12	0,92
Quick Ratio	1,81	1,56	1,25	1,03
Equity Ratio	0,32	0,28	0,18	0,09
Gross Profit Margin	30,08 %	28,34 %	30,48 %	26,95 %