VITAMED AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 233 000	1 052 000	1 213 000
Net Income	−106 000	100 000	172 000	242 000
Total Assets	1 430 000	1 324 000	1 238 000	1 141 000
Total Equity	−438 000	−332 000	−432 000	−604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 233 000	1 052 000	1 213 000
Expenditure	1 237 000	1 139 000	909 000	1 046 000
Operating Profit	−116 000	94 000	142 000	166 000
Financial Income	10 000	7 000	34 000	87 000
Financial Costs	0	0	5 000	11 000
Financial Balance	10 000	7 000	29 000	76 000
Earnings Before Tax	−106 000	100 000	172 000	242 000
Tax	0	0	0	0
Net Income	−106 000	100 000	172 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	33 000	42 000
Total Current Assets	1 409 000	1 297 000	1 205 000	1 100 000
Total Assets	1 430 000	1 324 000	1 238 000	1 141 000
Total Retained Equity	−538 000	−432 000	−532 000	−704 000
Total Equity	−438 000	−332 000	−432 000	−604 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	1 869 000	1 656 000	1 670 000	1 625 000
Total Equity and Debt	1 430 000	1 324 000	1 238 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	1 233 000	1 052 000	1 213 000
Other Income	0	0	0	0
Revenue	1 121 000	1 233 000	1 052 000	1 213 000
Cost of Goods Sold	162 000	61 000	18 000	117 000
Salary Costs	743 000	641 000	459 000	453 000
Depreciation	0	0	0	0
Impairment	5 000	7 000	8 000	10 000
Expenditure	1 237 000	1 139 000	909 000	1 046 000
Operating Profit	−116 000	94 000	142 000	166 000
Financial Income	10 000	7 000	34 000	87 000
Financial Costs	0	0	5 000	11 000
Financial Balance	10 000	7 000	29 000	76 000
Dividends	0	0	0	0
Net Income	−106 000	100 000	172 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	27 000	33 000	42 000
Total Intangible Assets	21 000	27 000	33 000	42 000
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	0	0	0	0
Total Fixed Assets	21 000	27 000	33 000	42 000
Stock	125 000	70 000	58 000	69 000
Total Investments	0	0	0	0
Cash, Bank	66 000	16 000	56 000	73 000
Total Current Assets	1 409 000	1 297 000	1 205 000	1 100 000
Total Assets	1 430 000	1 324 000	1 238 000	1 141 000
Total Equity	−438 000	−332 000	−432 000	−604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	954 000	779 000	760 000	651 000
Unpaid Taxes	49 000	21 000	33 000	1 000
Dividends	0	0	0	0
Other Current Debt	865 000	856 000	877 000	973 000
Total Current Debt	1 869 000	1 656 000	1 670 000	1 625 000
Total Equity and Debt	1 430 000	1 324 000	1 238 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	−30,12 %	−39,81 %	−40,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0,2
Operating Profit Margin	−10,35 %	7,62 %	13,5 %	13,69 %
Current Ratio	0,75	0,78	0,72	0,68
Quick Ratio	0,81	0,82	0,75	0,71
Equity Ratio	−0,31	−0,25	−0,35	−0,53
Gross Profit Margin	85,55 %	95,05 %	98,29 %	90,35 %