VITAL-KONTAKT AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 862 000	3 225 000	3 213 000
Net Income	29 000	56 000	55 000	28 000
Total Assets	1 452 000	1 561 000	1 370 000	1 281 000
Total Equity	378 000	349 000	293 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 862 000	3 225 000	3 213 000
Expenditure	3 598 000	3 790 000	3 155 000	3 176 000
Operating Profit	38 000	72 000	71 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	72 000	71 000	36 000
Tax	10 000	16 000	16 000	8 000
Net Income	29 000	56 000	55 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	169 000	158 000	147 000
Total Current Assets	1 274 000	1 392 000	1 212 000	1 134 000
Total Assets	1 452 000	1 561 000	1 370 000	1 281 000
Total Retained Equity	347 000	318 000	262 000	207 000
Total Equity	378 000	349 000	293 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	1 212 000	1 077 000	1 043 000
Total Equity and Debt	1 452 000	1 561 000	1 370 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	3 851 000	3 225 000	3 213 000
Other Income	0	12 000	0	0
Revenue	3 636 000	3 862 000	3 225 000	3 213 000
Cost of Goods Sold	649 000	774 000	574 000	657 000
Salary Costs	2 577 000	2 694 000	2 251 000	2 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 598 000	3 790 000	3 155 000	3 176 000
Operating Profit	38 000	72 000	71 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	56 000	55 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	178 000	166 000	154 000	142 000
Total Fixed Assets	178 000	169 000	158 000	147 000
Stock	361 000	345 000	363 000	313 000
Total Investments	0	0	0	0
Cash, Bank	261 000	457 000	304 000	413 000
Total Current Assets	1 274 000	1 392 000	1 212 000	1 134 000
Total Assets	1 452 000	1 561 000	1 370 000	1 281 000
Total Equity	378 000	349 000	293 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	58 000	29 000	105 000
Unpaid Taxes	548 000	691 000	563 000	598 000
Dividends	0	0	0	0
Other Current Debt	478 000	448 000	470 000	333 000
Total Current Debt	1 075 000	1 212 000	1 077 000	1 043 000
Total Equity and Debt	1 452 000	1 561 000	1 370 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	16,05 %	18,77 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	1,86 %	2,2 %	1,12 %
Current Ratio	1,19	1,15	1,13	1,09
Quick Ratio	1,78	1,61	1,7	1,55
Equity Ratio	0,26	0,22	0,21	0,19
Gross Profit Margin	82,15 %	79,96 %	82,2 %	79,55 %