VITALIA VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 949 000	4 642 000	3 519 000
Net Income	176 000	245 000	245 000	−43 000
Total Assets	1 490 000	1 196 000	942 000	634 000
Total Equity	935 000	759 000	515 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 949 000	4 642 000	3 519 000
Expenditure	4 905 000	4 702 000	4 395 000	3 560 000
Operating Profit	193 000	246 000	247 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	191 000	245 000	245 000	−43 000
Tax	15 000	0	0	0
Net Income	176 000	245 000	245 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 490 000	1 196 000	942 000	634 000
Total Assets	1 490 000	1 196 000	942 000	634 000
Total Retained Equity	835 000	659 000	415 000	169 000
Total Equity	935 000	759 000	515 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	436 000	427 000	365 000
Total Equity and Debt	1 490 000	1 196 000	942 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	4 942 000	4 642 000	3 519 000
Other Income	6 000	6 000	0	0
Revenue	5 098 000	4 949 000	4 642 000	3 519 000
Cost of Goods Sold	2 855 000	2 777 000	2 708 000	2 054 000
Salary Costs	1 337 000	1 238 000	1 104 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 905 000	4 702 000	4 395 000	3 560 000
Operating Profit	193 000	246 000	247 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	176 000	245 000	245 000	−43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	729 000	600 000	549 000	497 000
Total Investments	0	0	0	0
Cash, Bank	694 000	543 000	355 000	74 000
Total Current Assets	1 490 000	1 196 000	942 000	634 000
Total Assets	1 490 000	1 196 000	942 000	634 000
Total Equity	935 000	759 000	515 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	189 000	208 000	179 000
Unpaid Taxes	151 000	115 000	100 000	86 000
Dividends	0	0	0	0
Other Current Debt	141 000	132 000	119 000	99 000
Total Current Debt	555 000	436 000	427 000	365 000
Total Equity and Debt	1 490 000	1 196 000	942 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	32,28 %	47,57 %	−15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,97 %	5,32 %	−1,17 %
Current Ratio	2,68	2,74	2,21	1,74
Quick Ratio	−8,56	−7,29	−7,72	−4,8
Equity Ratio	0,63	0,63	0,55	0,42
Gross Profit Margin	44 %	43,89 %	41,66 %	41,63 %