VITO REGNSKAP AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 822 000	5 723 000	5 730 000	6 582 000
Net Income	73 000	−382 000	329 000	−8 000
Total Assets	2 031 000	2 214 000	2 456 000	3 240 000
Total Equity	139 000	66 000	193 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 822 000	5 723 000	5 730 000	6 582 000
Expenditure	5 691 000	6 178 000	5 292 000	6 577 000
Operating Profit	131 000	−454 000	438 000	6 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	131 000	−455 000	441 000	7 000
Tax	58 000	−72 000	112 000	14 000
Net Income	73 000	−382 000	329 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	251 000	502 000	753 000
Total Current Assets	2 031 000	1 963 000	1 954 000	2 487 000
Total Assets	2 031 000	2 214 000	2 456 000	3 240 000
Total Retained Equity	−892 000	−965 000	−582 000	−513 000
Total Equity	139 000	66 000	193 000	262 000
Total Long-Term Debt	0	189 000	574 000	1 759 000
Total Current Debt	1 892 000	1 959 000	1 689 000	1 219 000
Total Equity and Debt	2 031 000	2 214 000	2 456 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	5 598 000	5 607 000	6 441 000
Other Income	84 000	124 000	123 000	141 000
Revenue	5 822 000	5 723 000	5 730 000	6 582 000
Cost of Goods Sold	266 000	171 000	126 000	98 000
Salary Costs	4 216 000	4 690 000	3 850 000	5 103 000
Depreciation	251 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	5 691 000	6 178 000	5 292 000	6 577 000
Operating Profit	131 000	−454 000	438 000	6 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	73 000	−382 000	329 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	251 000	502 000	753 000
Total Intangible Assets	0	251 000	502 000	753 000
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	0	0	0	0
Total Fixed Assets	0	251 000	502 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	158 000	303 000	995 000
Total Current Assets	2 031 000	1 963 000	1 954 000	2 487 000
Total Assets	2 031 000	2 214 000	2 456 000	3 240 000
Total Equity	139 000	66 000	193 000	262 000
Short-Term Group Debt	867 000	1 010 000	510 000	0
Total Long-Term Debt	0	189 000	574 000	1 759 000
Creditors	64 000	41 000	103 000	49 000
Unpaid Taxes	491 000	394 000	435 000	436 000
Dividends	0	0	0	0
Other Current Debt	408 000	513 000	641 000	716 000
Total Current Debt	1 892 000	1 959 000	1 689 000	1 219 000
Total Equity and Debt	2 031 000	2 214 000	2 456 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	−578,79 %	170,47 %	−3,05 %
Debt-to-Equity Ratio	0	2,86	2,97	6,71
Operating Profit Margin	2,25 %	−7,93 %	7,64 %	0,09 %
Current Ratio	1,07	1	1,16	2,04
Quick Ratio	1,07	1	1,16	2,04
Equity Ratio	0,07	0,03	0,08	0,08
Gross Profit Margin	95,43 %	97,01 %	97,8 %	98,51 %