VITAMIN HOLDING AS

5058 BERGEN

Finances

Return on Equity

−4,73 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	551 000	517 000	0
Net Income	−619 000	314 000	49 000	1 760 000
Total Assets	15 665 000	16 347 000	16 531 000	19 923 000
Total Equity	13 091 000	13 711 000	13 397 000	13 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	551 000	517 000	0
Expenditure	630 000	157 000	520 000	590 000
Operating Profit	−607 000	394 000	−3 000	−589 000
Financial Income	0	0	158 000	2 976 000
Financial Costs	0	4 000	92 000	97 000
Financial Balance	0	−4 000	66 000	2 879 000
Earnings Before Tax	−607 000	390 000	64 000	2 289 000
Tax	13 000	76 000	15 000	529 000
Net Income	−619 000	314 000	49 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 536 000	15 849 000	16 103 000	17 061 000
Total Current Assets	128 000	498 000	428 000	2 862 000
Total Assets	15 665 000	16 347 000	16 531 000	19 923 000
Total Retained Equity	9 061 000	9 681 000	9 367 000	9 318 000
Total Equity	13 091 000	13 711 000	13 397 000	13 348 000
Total Long-Term Debt	4 319 000	4 319 000	0	0
Total Current Debt	414 000	477 000	3 134 000	6 575 000
Total Equity and Debt	15 665 000	16 347 000	16 531 000	19 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	500 000	0	0
Other Income	0	51 000	517 000	0
Revenue	23 000	551 000	517 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	200 000	200 000	203 000	210 000
Impairment	0	0	0	0
Expenditure	630 000	157 000	520 000	590 000
Operating Profit	−607 000	394 000	−3 000	−589 000
Financial Income	0	0	158 000	2 976 000
Financial Costs	0	4 000	92 000	97 000
Financial Balance	0	−4 000	66 000	2 879 000
Dividends	0	0	0	0
Net Income	−619 000	314 000	49 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	26 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 533 000	1 733 000	1 936 000
Total Tangible Assets	1 333 000	1 533 000	1 733 000	1 936 000
Total Fiancial Fixed Assets	14 203 000	14 303 000	14 343 000	15 074 000
Total Fixed Assets	15 536 000	15 849 000	16 103 000	17 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	464 000	22 000	33 000
Total Current Assets	128 000	498 000	428 000	2 862 000
Total Assets	15 665 000	16 347 000	16 531 000	19 923 000
Total Equity	13 091 000	13 711 000	13 397 000	13 348 000
Short-Term Group Debt	0	0	2 159 000	4 642 000
Total Long-Term Debt	4 319 000	4 319 000	0	0
Creditors	20 000	20 000	18 000	980 000
Unpaid Taxes	0	0	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	394 000	394 000	540 000	535 000
Total Current Debt	414 000	477 000	3 134 000	6 575 000
Total Equity and Debt	15 665 000	16 347 000	16 531 000	19 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	2,29 %	0,37 %	13,19 %
Debt-to-Equity Ratio	0,33	0,32	0	0
Operating Profit Margin	−2 639,13 %	71,51 %	−0,58 %	-
Current Ratio	0,31	1,04	0,14	0,44
Quick Ratio	0,31	1,04	0,14	0,44
Equity Ratio	0,84	0,84	0,81	0,67
Gross Profit Margin	100 %	100 %	100 %	-