VITUX GROUP AS

0667 OSLO

Finances

Return on Equity

4,42 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 604 000	185 442 000	182 162 000	103 011 000
Net Income	9 070 000	4 529 000	45 788 000	−6 088 000
Total Assets	362 875 000	334 806 000	243 386 000	181 874 000
Total Equity	205 151 000	192 217 000	136 132 000	89 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 604 000	185 442 000	182 162 000	103 011 000
Expenditure	178 893 000	173 951 000	153 342 000	106 505 000
Operating Profit	13 711 000	11 491 000	28 820 000	−3 494 000
Financial Income	15 638 000	6 130 000	2 346 000	970 000
Financial Costs	16 715 000	11 520 000	9 827 000	5 266 000
Financial Balance	−1 077 000	−5 390 000	−7 481 000	−4 296 000
Earnings Before Tax	12 634 000	6 101 000	21 339 000	−7 790 000
Tax	3 564 000	1 572 000	−24 449 000	−1 702 000
Net Income	9 070 000	4 529 000	45 788 000	−6 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 818 000	217 561 000	182 010 000	149 043 000
Total Current Assets	119 057 000	117 245 000	61 376 000	32 831 000
Total Assets	362 875 000	334 806 000	243 386 000	181 874 000
Total Retained Equity	−169 071 000	−179 294 000	−184 193 000	−229 981 000
Total Equity	205 151 000	192 217 000	136 132 000	89 964 000
Total Long-Term Debt	91 513 000	74 170 000	71 523 000	54 468 000
Total Current Debt	66 211 000	68 417 000	35 732 000	37 440 000
Total Equity and Debt	362 875 000	334 804 000	243 387 000	181 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 254 000	183 786 000	181 683 000	102 496 000
Other Income	350 000	1 656 000	479 000	515 000
Revenue	192 604 000	185 442 000	182 162 000	103 011 000
Cost of Goods Sold	71 843 000	70 997 000	70 848 000	41 692 000
Salary Costs	56 885 000	53 424 000	40 855 000	32 825 000
Depreciation	13 367 000	10 462 000	9 059 000	6 625 000
Impairment	0	0	0	0
Expenditure	178 893 000	173 951 000	153 342 000	106 505 000
Operating Profit	13 711 000	11 491 000	28 820 000	−3 494 000
Financial Income	15 638 000	6 130 000	2 346 000	970 000
Financial Costs	16 715 000	11 520 000	9 827 000	5 266 000
Financial Balance	−1 077 000	−5 390 000	−7 481 000	−4 296 000
Dividends	0	0	0	0
Net Income	9 070 000	4 529 000	45 788 000	−6 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 608 000	116 162 000	112 940 000	82 869 000
Real Eastate	44 082 000	38 559 000	40 247 000	35 821 000
Machinery and Plant Facilities	79 721 000	61 587 000	27 709 000	28 475 000
Fixtures	158 000	186 000	201 000	847 000
Total Tangible Assets	123 961 000	100 332 000	68 157 000	65 143 000
Total Fiancial Fixed Assets	1 249 000	1 067 000	913 000	1 031 000
Total Fixed Assets	243 818 000	217 561 000	182 010 000	149 043 000
Stock	48 330 000	43 002 000	30 652 000	14 392 000
Total Investments	0	0	0	0
Cash, Bank	4 914 000	31 321 000	6 288 000	1 614 000
Total Current Assets	119 057 000	117 245 000	61 376 000	32 831 000
Total Assets	362 875 000	334 806 000	243 386 000	181 874 000
Total Equity	205 151 000	192 217 000	136 132 000	89 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 513 000	74 170 000	71 523 000	54 468 000
Creditors	14 155 000	2 827 000	8 935 000	10 125 000
Unpaid Taxes	4 352 000	3 189 000	2 967 000	2 598 000
Dividends	0	0	0	0
Other Current Debt	12 146 000	21 936 000	10 516 000	12 197 000
Total Current Debt	66 211 000	68 417 000	35 732 000	37 440 000
Total Equity and Debt	362 875 000	334 804 000	243 387 000	181 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	2,36 %	33,64 %	−6,77 %
Debt-to-Equity Ratio	0,45	0,39	0,53	0,61
Operating Profit Margin	7,12 %	6,2 %	15,82 %	−3,39 %
Current Ratio	1,8	1,71	1,72	0,88
Quick Ratio	6,66	4,61	12,08	1,42
Equity Ratio	0,57	0,57	0,56	0,49
Gross Profit Margin	62,7 %	61,71 %	61,11 %	59,53 %