VITACON AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 250 000	21 061 000	22 549 000	16 571 000
Net Income	3 313 000	4 274 000	4 189 000	3 039 000
Total Assets	21 441 000	15 542 000	13 174 000	12 259 000
Total Equity	14 084 000	10 771 000	6 497 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 250 000	21 061 000	22 549 000	16 571 000
Expenditure	28 322 000	16 279 000	18 245 000	13 250 000
Operating Profit	2 927 000	4 783 000	4 304 000	3 322 000
Financial Income	1 089 000	158 000	538 000	177 000
Financial Costs	704 000	667 000	652 000	459 000
Financial Balance	385 000	−509 000	−114 000	−282 000
Earnings Before Tax	3 313 000	4 274 000	4 189 000	3 039 000
Tax	0	0	0	0
Net Income	3 313 000	4 274 000	4 189 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 519 000	5 343 000	2 661 000	3 855 000
Total Current Assets	10 921 000	10 199 000	10 514 000	8 404 000
Total Assets	21 441 000	15 542 000	13 174 000	12 259 000
Total Retained Equity	13 674 000	10 361 000	6 087 000	1 898 000
Total Equity	14 084 000	10 771 000	6 497 000	2 308 000
Total Long-Term Debt	3 578 000	2 643 000	4 462 000	7 972 000
Total Current Debt	3 778 000	2 128 000	2 215 000	1 978 000
Total Equity and Debt	21 441 000	15 542 000	13 174 000	12 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 075 000	19 925 000	20 497 000	14 075 000
Other Income	2 174 000	1 136 000	2 052 000	2 497 000
Revenue	31 250 000	21 061 000	22 549 000	16 571 000
Cost of Goods Sold	18 772 000	7 651 000	10 190 000	6 085 000
Salary Costs	3 495 000	3 345 000	3 229 000	2 337 000
Depreciation	1 186 000	1 191 000	1 194 000	1 194 000
Impairment	0	0	0	0
Expenditure	28 322 000	16 279 000	18 245 000	13 250 000
Operating Profit	2 927 000	4 783 000	4 304 000	3 322 000
Financial Income	1 089 000	158 000	538 000	177 000
Financial Costs	704 000	667 000	652 000	459 000
Financial Balance	385 000	−509 000	−114 000	−282 000
Dividends	0	0	0	0
Net Income	3 313 000	4 274 000	4 189 000	3 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 090 000	2 180 000	3 270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	181 000	282 000	386 000
Total Tangible Assets	85 000	181 000	282 000	386 000
Total Fiancial Fixed Assets	10 435 000	4 072 000	199 000	199 000
Total Fixed Assets	10 519 000	5 343 000	2 661 000	3 855 000
Stock	3 230 000	3 946 000	2 881 000	4 230 000
Total Investments	0	0	0	0
Cash, Bank	1 726 000	922 000	1 945 000	771 000
Total Current Assets	10 921 000	10 199 000	10 514 000	8 404 000
Total Assets	21 441 000	15 542 000	13 174 000	12 259 000
Total Equity	14 084 000	10 771 000	6 497 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	2 643 000	4 462 000	7 972 000
Creditors	2 824 000	1 539 000	1 645 000	1 540 000
Unpaid Taxes	253 000	240 000	224 000	167 000
Dividends	0	0	0	0
Other Current Debt	701 000	349 000	346 000	270 000
Total Current Debt	3 778 000	2 128 000	2 215 000	1 978 000
Total Equity and Debt	21 441 000	15 542 000	13 174 000	12 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	39,68 %	64,48 %	131,67 %
Debt-to-Equity Ratio	0,25	0,25	0,69	3,45
Operating Profit Margin	9,37 %	22,71 %	19,09 %	20,05 %
Current Ratio	2,89	4,79	4,75	4,25
Quick Ratio	19,93	−5,61	−15,79	−3,73
Equity Ratio	0,66	0,69	0,49	0,19
Gross Profit Margin	39,93 %	63,67 %	54,81 %	63,28 %