VITO SETERMOEN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	5 639 000	6 726 000	4 087 000
Net Income	−15 000	−82 000	356 000	−116 000
Total Assets	1 603 000	2 158 000	1 950 000	1 145 000
Total Equity	832 000	846 000	928 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	5 639 000	6 726 000	4 087 000
Expenditure	2 838 000	5 698 000	6 348 000	4 189 000
Operating Profit	20 000	−60 000	377 000	−103 000
Financial Income	0	0	0	0
Financial Costs	35 000	22 000	15 000	13 000
Financial Balance	−35 000	−22 000	−15 000	−13 000
Earnings Before Tax	−15 000	−82 000	362 000	−116 000
Tax	0	0	6 000	0
Net Income	−15 000	−82 000	356 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 288 000	880 000	564 000
Total Current Assets	470 000	870 000	1 070 000	581 000
Total Assets	1 603 000	2 158 000	1 950 000	1 145 000
Total Retained Equity	6 000	20 000	102 000	−254 000
Total Equity	832 000	846 000	928 000	572 000
Total Long-Term Debt	506 000	666 000	366 000	208 000
Total Current Debt	266 000	646 000	656 000	365 000
Total Equity and Debt	1 603 000	2 158 000	1 950 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	4 702 000	6 655 000	3 965 000
Other Income	1 652 000	937 000	70 000	122 000
Revenue	2 858 000	5 639 000	6 726 000	4 087 000
Cost of Goods Sold	986 000	2 067 000	2 799 000	2 228 000
Salary Costs	465 000	1 565 000	1 893 000	651 000
Depreciation	195 000	134 000	122 000	79 000
Impairment	0	0	0	0
Expenditure	2 838 000	5 698 000	6 348 000	4 189 000
Operating Profit	20 000	−60 000	377 000	−103 000
Financial Income	0	0	0	0
Financial Costs	35 000	22 000	15 000	13 000
Financial Balance	−35 000	−22 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−15 000	−82 000	356 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	197 000	233 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	1 092 000	644 000	266 000
Total Tangible Assets	1 133 000	1 288 000	876 000	549 000
Total Fiancial Fixed Assets	0	0	4 000	15 000
Total Fixed Assets	1 133 000	1 288 000	880 000	564 000
Stock	55 000	150 000	209 000	386 000
Total Investments	0	0	0	0
Cash, Bank	215 000	635 000	685 000	97 000
Total Current Assets	470 000	870 000	1 070 000	581 000
Total Assets	1 603 000	2 158 000	1 950 000	1 145 000
Total Equity	832 000	846 000	928 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	666 000	366 000	208 000
Creditors	91 000	393 000	186 000	190 000
Unpaid Taxes	113 000	92 000	245 000	94 000
Dividends	0	0	0	0
Other Current Debt	62 000	162 000	220 000	81 000
Total Current Debt	266 000	646 000	656 000	365 000
Total Equity and Debt	1 603 000	2 158 000	1 950 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−9,69 %	38,36 %	−20,28 %
Debt-to-Equity Ratio	0,61	0,79	0,39	0,36
Operating Profit Margin	0,7 %	−1,06 %	5,61 %	−2,52 %
Current Ratio	1,77	1,35	1,63	1,59
Quick Ratio	2,23	1,75	2,39	−27,67
Equity Ratio	0,52	0,39	0,48	0,5
Gross Profit Margin	65,5 %	63,34 %	58,39 %	45,49 %