VITAMIN WELL NORWAY AS

0195 OSLO

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 500 000	15 768 000	19 240 000	22 525 000
Net Income	324 000	310 000	182 000	311 000
Total Assets	4 563 000	18 893 000	18 236 000	32 146 000
Total Equity	2 649 000	2 325 000	2 015 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 500 000	15 768 000	19 240 000	22 525 000
Expenditure	12 868 000	14 985 000	18 287 000	21 400 000
Operating Profit	632 000	783 000	954 000	1 125 000
Financial Income	18 000	0	1 000	29 000
Financial Costs	235 000	384 000	720 000	754 000
Financial Balance	−217 000	−384 000	−719 000	−725 000
Earnings Before Tax	415 000	399 000	235 000	400 000
Tax	91 000	89 000	53 000	89 000
Net Income	324 000	310 000	182 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	3 347 000	9 116 000	16 455 000
Total Current Assets	2 374 000	15 546 000	9 119 000	15 691 000
Total Assets	4 563 000	18 893 000	18 236 000	32 146 000
Total Retained Equity	2 549 000	2 225 000	1 915 000	1 733 000
Total Equity	2 649 000	2 325 000	2 015 000	1 833 000
Total Long-Term Debt	23 000	14 743 000	14 365 000	28 242 000
Total Current Debt	1 891 000	1 825 000	1 855 000	2 071 000
Total Equity and Debt	4 563 000	18 893 000	18 236 000	32 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 980 000	15 768 000	19 240 000	22 525 000
Other Income	520 000	0	1 000	0
Revenue	13 500 000	15 768 000	19 240 000	22 525 000
Cost of Goods Sold	12 000	41 000	16 000	4 000
Salary Costs	2 119 000	1 906 000	2 600 000	3 676 000
Depreciation	1 067 000	6 486 000	8 191 000	7 107 000
Impairment	0	0	0	0
Expenditure	12 868 000	14 985 000	18 287 000	21 400 000
Operating Profit	632 000	783 000	954 000	1 125 000
Financial Income	18 000	0	1 000	29 000
Financial Costs	235 000	384 000	720 000	754 000
Financial Balance	−217 000	−384 000	−719 000	−725 000
Dividends	0	0	0	0
Net Income	324 000	310 000	182 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 173 000	2 264 000	1 462 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	1 073 000	7 644 000	16 009 000
Total Tangible Assets	6 000	1 073 000	7 644 000	16 009 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	2 189 000	3 347 000	9 116 000	16 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	1 122 000	5 788 000	2 580 000
Total Current Assets	2 374 000	15 546 000	9 119 000	15 691 000
Total Assets	4 563 000	18 893 000	18 236 000	32 146 000
Total Equity	2 649 000	2 325 000	2 015 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	14 743 000	14 365 000	28 242 000
Creditors	424 000	161 000	393 000	256 000
Unpaid Taxes	95 000	97 000	121 000	397 000
Dividends	0	0	0	0
Other Current Debt	1 371 000	676 000	272 000	760 000
Total Current Debt	1 891 000	1 825 000	1 855 000	2 071 000
Total Equity and Debt	4 563 000	18 893 000	18 236 000	32 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	13,33 %	9,03 %	16,97 %
Debt-to-Equity Ratio	0,01	6,34	7,13	15,41
Operating Profit Margin	4,68 %	4,97 %	4,96 %	4,99 %
Current Ratio	1,26	8,52	4,92	7,58
Quick Ratio	1,26	8,52	4,92	7,58
Equity Ratio	0,58	0,12	0,11	0,06
Gross Profit Margin	99,91 %	99,74 %	99,92 %	99,98 %