VITAL HUDKLINIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 660 000	12 572 000	13 931 000	13 345 000
Net Income	602 000	689 000	1 775 000	958 000
Total Assets	4 320 000	4 685 000	5 745 000	4 284 000
Total Equity	1 187 000	1 335 000	1 646 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 660 000	12 572 000	13 931 000	13 345 000
Expenditure	10 910 000	11 692 000	11 658 000	12 131 000
Operating Profit	750 000	880 000	2 272 000	1 215 000
Financial Income	22 000	4 000	8 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	22 000	4 000	6 000	15 000
Earnings Before Tax	772 000	884 000	2 278 000	1 230 000
Tax	170 000	194 000	503 000	272 000
Net Income	602 000	689 000	1 775 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	217 000	41 000	52 000
Total Current Assets	4 157 000	4 468 000	5 704 000	4 232 000
Total Assets	4 320 000	4 685 000	5 745 000	4 284 000
Total Retained Equity	−1 567 000	−1 419 000	−1 108 000	−258 000
Total Equity	1 187 000	1 335 000	1 646 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 133 000	3 350 000	4 100 000	1 788 000
Total Equity and Debt	4 320 000	4 685 000	5 745 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 660 000	12 572 000	13 763 000	13 322 000
Other Income	0	0	168 000	24 000
Revenue	11 660 000	12 572 000	13 931 000	13 345 000
Cost of Goods Sold	3 754 000	4 097 000	4 592 000	4 366 000
Salary Costs	4 269 000	4 522 000	3 993 000	4 110 000
Depreciation	51 000	20 000	0	94 000
Impairment	0	0	0	0
Expenditure	10 910 000	11 692 000	11 658 000	12 131 000
Operating Profit	750 000	880 000	2 272 000	1 215 000
Financial Income	22 000	4 000	8 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	22 000	4 000	6 000	15 000
Dividends	750 000	1 000 000	1 775 000	0
Net Income	602 000	689 000	1 775 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	41 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	189 000	0	0
Total Tangible Assets	139 000	189 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	217 000	41 000	52 000
Stock	1 308 000	1 444 000	1 427 000	1 501 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	2 157 000	3 891 000	2 313 000
Total Current Assets	4 157 000	4 468 000	5 704 000	4 232 000
Total Assets	4 320 000	4 685 000	5 745 000	4 284 000
Total Equity	1 187 000	1 335 000	1 646 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	631 000	470 000	353 000
Unpaid Taxes	983 000	984 000	898 000	836 000
Dividends	750 000	1 000 000	1 775 000	0
Other Current Debt	529 000	554 000	465 000	372 000
Total Current Debt	3 133 000	3 350 000	4 100 000	1 788 000
Total Equity and Debt	4 320 000	4 685 000	5 745 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	51,61 %	107,84 %	38,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	7 %	16,31 %	9,1 %
Current Ratio	1,33	1,33	1,39	2,37
Quick Ratio	2,28	2,34	2,13	14,75
Equity Ratio	0,27	0,28	0,29	0,58
Gross Profit Margin	67,8 %	67,41 %	67,04 %	67,28 %