VITAMAIL AS

0585 OSLO

Finances

Return on Equity

46,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 492 000	106 393 000	61 784 000	41 447 000
Net Income	1 336 000	8 626 000	3 372 000	−508 000
Total Assets	65 055 000	52 082 000	27 590 000	18 366 000
Total Equity	2 864 000	1 528 000	−7 908 000	−11 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 492 000	106 393 000	61 784 000	41 447 000
Expenditure	131 989 000	98 600 000	56 194 000	39 518 000
Operating Profit	5 504 000	7 793 000	5 591 000	1 928 000
Financial Income	4 096 000	5 562 000	276 000	105 000
Financial Costs	7 799 000	5 149 000	2 495 000	2 541 000
Financial Balance	−3 703 000	413 000	−2 219 000	−2 436 000
Earnings Before Tax	1 801 000	8 206 000	3 372 000	−508 000
Tax	465 000	−420 000	0	0
Net Income	1 336 000	8 626 000	3 372 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 267 000	9 546 000	4 874 000	2 329 000
Total Current Assets	51 789 000	42 536 000	22 716 000	16 037 000
Total Assets	65 055 000	52 082 000	27 590 000	18 366 000
Total Retained Equity	−1 056 000	−2 392 000	−11 856 000	−15 228 000
Total Equity	2 864 000	1 528 000	−7 908 000	−11 280 000
Total Long-Term Debt	13 246 000	530 000	2 208 000	2 825 000
Total Current Debt	48 945 000	50 024 000	33 290 000	26 822 000
Total Equity and Debt	65 055 000	52 082 000	27 590 000	18 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 250 000	106 128 000	55 925 000	38 573 000
Other Income	4 242 000	265 000	5 859 000	2 874 000
Revenue	137 492 000	106 393 000	61 784 000	41 447 000
Cost of Goods Sold	19 171 000	15 601 000	8 275 000	6 476 000
Salary Costs	8 260 000	7 648 000	5 850 000	7 757 000
Depreciation	517 000	470 000	89 000	121 000
Impairment	0	0	0	0
Expenditure	131 989 000	98 600 000	56 194 000	39 518 000
Operating Profit	5 504 000	7 793 000	5 591 000	1 928 000
Financial Income	4 096 000	5 562 000	276 000	105 000
Financial Costs	7 799 000	5 149 000	2 495 000	2 541 000
Financial Balance	−3 703 000	413 000	−2 219 000	−2 436 000
Dividends	0	0	0	0
Net Income	1 336 000	8 626 000	3 372 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 186 000	5 372 000	2 352 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	238 000	327 000
Total Tangible Assets	0	0	238 000	327 000
Total Fiancial Fixed Assets	6 080 000	4 175 000	2 284 000	2 002 000
Total Fixed Assets	13 267 000	9 546 000	4 874 000	2 329 000
Stock	10 771 000	9 377 000	5 466 000	3 448 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	557 000	393 000	351 000
Total Current Assets	51 789 000	42 536 000	22 716 000	16 037 000
Total Assets	65 055 000	52 082 000	27 590 000	18 366 000
Total Equity	2 864 000	1 528 000	−7 908 000	−11 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 246 000	530 000	2 208 000	2 825 000
Creditors	32 278 000	24 897 000	15 906 000	9 570 000
Unpaid Taxes	4 294 000	3 142 000	2 118 000	1 861 000
Dividends	0	0	0	0
Other Current Debt	12 374 000	21 511 000	14 243 000	13 140 000
Total Current Debt	48 945 000	50 024 000	33 290 000	26 822 000
Total Equity and Debt	65 055 000	52 082 000	27 590 000	18 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	564,53 %	−42,64 %	4,5 %
Debt-to-Equity Ratio	4,63	0,35	−0,28	−0,25
Operating Profit Margin	4 %	7,32 %	9,05 %	4,65 %
Current Ratio	1,06	0,85	0,68	0,6
Quick Ratio	1,36	1,05	0,82	0,69
Equity Ratio	0,04	0,03	−0,29	−0,61
Gross Profit Margin	86,06 %	85,34 %	86,61 %	84,38 %