VITAL ERNÆRING AS

1357 BEKKESTUA

Finances

Return on Equity

68,97 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 251 000	5 768 000	5 765 000	7 447 000
Net Income	569 000	95 000	−37 000	−7 000
Total Assets	2 585 000	1 737 000	1 552 000	1 576 000
Total Equity	825 000	755 000	876 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 251 000	5 768 000	5 765 000	7 447 000
Expenditure	5 500 000	5 734 000	5 811 000	7 447 000
Operating Profit	751 000	34 000	−46 000	0
Financial Income	95 000	113 000	46 000	24 000
Financial Costs	111 000	41 000	52 000	29 000
Financial Balance	−16 000	72 000	−6 000	−5 000
Earnings Before Tax	734 000	105 000	−52 000	−6 000
Tax	165 000	11 000	−15 000	1 000
Net Income	569 000	95 000	−37 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	74 000	92 000	22 000
Total Current Assets	2 463 000	1 663 000	1 460 000	1 554 000
Total Assets	2 585 000	1 737 000	1 552 000	1 576 000
Total Retained Equity	725 000	655 000	776 000	813 000
Total Equity	825 000	755 000	876 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 761 000	981 000	677 000	663 000
Total Equity and Debt	2 585 000	1 737 000	1 552 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 000	5 605 000	5 626 000	7 332 000
Other Income	106 000	163 000	139 000	115 000
Revenue	6 251 000	5 768 000	5 765 000	7 447 000
Cost of Goods Sold	3 928 000	3 708 000	3 866 000	4 908 000
Salary Costs	935 000	1 056 000	995 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 500 000	5 734 000	5 811 000	7 447 000
Operating Profit	751 000	34 000	−46 000	0
Financial Income	95 000	113 000	46 000	24 000
Financial Costs	111 000	41 000	52 000	29 000
Financial Balance	−16 000	72 000	−6 000	−5 000
Dividends	500 000	95 000	0	0
Net Income	569 000	95 000	−37 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	36 000	36 000	0
Total Tangible Assets	83 000	36 000	36 000	0
Total Fiancial Fixed Assets	39 000	38 000	55 000	17 000
Total Fixed Assets	122 000	74 000	92 000	22 000
Stock	503 000	389 000	273 000	309 000
Total Investments	51 000	357 000	128 000	0
Cash, Bank	1 411 000	371 000	678 000	775 000
Total Current Assets	2 463 000	1 663 000	1 460 000	1 554 000
Total Assets	2 585 000	1 737 000	1 552 000	1 576 000
Total Equity	825 000	755 000	876 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	643 000	487 000	346 000
Unpaid Taxes	113 000	53 000	105 000	194 000
Dividends	500 000	95 000	0	0
Other Current Debt	678 000	181 000	84 000	124 000
Total Current Debt	1 761 000	981 000	677 000	663 000
Total Equity and Debt	2 585 000	1 737 000	1 552 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,97 %	12,58 %	−4,22 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	0,59 %	−0,8 %	0 %
Current Ratio	1,4	1,7	2,16	2,34
Quick Ratio	1,96	2,81	3,61	4,39
Equity Ratio	0,32	0,43	0,56	0,58
Gross Profit Margin	37,16 %	35,71 %	32,94 %	34,09 %