VITRIUM INTERNATIONAL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	110 000	−173 000	6 768 000
Total Assets	11 755 000	14 014 000	14 103 000	17 456 000
Total Equity	7 457 000	7 716 000	7 605 000	7 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	55 000	54 000	−6 399 000
Operating Profit	−45 000	−55 000	−54 000	6 399 000
Financial Income	0	197 000	654 000	631 000
Financial Costs	214 000	0	815 000	173 000
Financial Balance	−214 000	197 000	−161 000	458 000
Earnings Before Tax	−259 000	141 000	−216 000	6 858 000
Tax	0	31 000	−43 000	89 000
Net Income	−259 000	110 000	−173 000	6 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 746 000	13 295 000	13 295 000	13 315 000
Total Current Assets	9 000	719 000	809 000	4 141 000
Total Assets	11 755 000	14 014 000	14 103 000	17 456 000
Total Retained Equity	6 457 000	6 716 000	6 605 000	6 778 000
Total Equity	7 457 000	7 716 000	7 605 000	7 778 000
Total Long-Term Debt	4 296 000	6 263 000	6 495 000	9 570 000
Total Current Debt	3 000	35 000	3 000	108 000
Total Equity and Debt	11 755 000	14 014 000	14 103 000	17 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	55 000	54 000	−6 399 000
Operating Profit	−45 000	−55 000	−54 000	6 399 000
Financial Income	0	197 000	654 000	631 000
Financial Costs	214 000	0	815 000	173 000
Financial Balance	−214 000	197 000	−161 000	458 000
Dividends	0	0	0	0
Net Income	−259 000	110 000	−173 000	6 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 746 000	13 295 000	13 295 000	13 315 000
Total Fixed Assets	11 746 000	13 295 000	13 295 000	13 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	56 000	102 000	1 000
Total Current Assets	9 000	719 000	809 000	4 141 000
Total Assets	11 755 000	14 014 000	14 103 000	17 456 000
Total Equity	7 457 000	7 716 000	7 605 000	7 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	6 263 000	6 495 000	9 570 000
Creditors	3 000	3 000	3 000	16 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	35 000	3 000	108 000
Total Equity and Debt	11 755 000	14 014 000	14 103 000	17 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	1,43 %	−2,27 %	87,01 %
Debt-to-Equity Ratio	0,58	0,81	0,85	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	3	20,54	269,67	38,34
Quick Ratio	3	20,54	269,67	38,34
Equity Ratio	0,63	0,55	0,54	0,45
Gross Profit Margin	-	-	-	-