VITTORELLA AS

1831 ASKIM

Finances

Return on Equity

4 570 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	1 620 000	570 000	0
Net Income	−457 000	−178 000	−221 000	1 626 000
Total Assets	449 000	691 000	837 000	1 043 000
Total Equity	−10 000	447 000	625 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	1 620 000	570 000	0
Expenditure	780 000	1 751 000	799 000	1 085 000
Operating Profit	−453 000	−131 000	−230 000	−1 085 000
Financial Income	0	0	60 000	2 712 000
Financial Costs	4 000	47 000	51 000	1 000
Financial Balance	−4 000	−47 000	9 000	2 711 000
Earnings Before Tax	−457 000	−178 000	−221 000	1 626 000
Tax	0	0	0	0
Net Income	−457 000	−178 000	−221 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	366 000	361 000	382 000
Total Current Assets	83 000	325 000	476 000	661 000
Total Assets	449 000	691 000	837 000	1 043 000
Total Retained Equity	−113 000	344 000	522 000	742 000
Total Equity	−10 000	447 000	625 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	244 000	213 000	197 000
Total Equity and Debt	449 000	691 000	837 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	1 620 000	400 000	0
Other Income	0	0	170 000	0
Revenue	328 000	1 620 000	570 000	0
Cost of Goods Sold	150 000	677 000	0	0
Salary Costs	319 000	411 000	85 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	1 751 000	799 000	1 085 000
Operating Profit	−453 000	−131 000	−230 000	−1 085 000
Financial Income	0	0	60 000	2 712 000
Financial Costs	4 000	47 000	51 000	1 000
Financial Balance	−4 000	−47 000	9 000	2 711 000
Dividends	0	0	0	891 000
Net Income	−457 000	−178 000	−221 000	1 626 000

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	366 000	366 000	361 000	382 000
Total Fixed Assets	366 000	366 000	361 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	289 000	0	359 000
Total Current Assets	83 000	325 000	476 000	661 000
Total Assets	449 000	691 000	837 000	1 043 000
Total Equity	−10 000	447 000	625 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	1 000	4 000	0
Unpaid Taxes	4 000	380 000	3 000	60 000
Dividends	0	0	0	891 000
Other Current Debt	422 000	−137 000	205 000	137 000
Total Current Debt	459 000	244 000	213 000	197 000
Total Equity and Debt	449 000	691 000	837 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 570 %	−39,82 %	−35,36 %	192,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−138,11 %	−8,09 %	−40,35 %	-
Current Ratio	0,18	1,33	2,23	3,36
Quick Ratio	0,18	1,33	2,23	3,36
Equity Ratio	−0,02	0,65	0,75	0,81
Gross Profit Margin	54,27 %	58,21 %	100 %	-