VITAS MULTIBYGG AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

629,27 %

Current Ratio

0,65

Debt-to-Equity Ratio

−6,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 885 000	5 976 000	7 310 000	5 546 000
Net Income	−258 000	−221 000	364 000	−372 000
Total Assets	1 520 000	1 903 000	1 781 000	1 808 000
Total Equity	−41 000	218 000	439 000	75 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 885 000	5 976 000	7 310 000	5 546 000
Expenditure	7 196 000	6 212 000	6 818 000	6 001 000
Operating Profit	−311 000	−235 000	491 000	−455 000
Financial Income	6 000	−4 000	1 000	2 000
Financial Costs	26 000	23 000	24 000	21 000
Financial Balance	−20 000	−27 000	−23 000	−19 000
Earnings Before Tax	−331 000	−262 000	468 000	−474 000
Tax	−73 000	−41 000	104 000	−102 000
Net Income	−258 000	−221 000	364 000	−372 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	681 000	754 000	429 000	596 000
Total Current Assets	839 000	1 149 000	1 352 000	1 212 000
Total Assets	1 520 000	1 903 000	1 781 000	1 808 000
Total Retained Equity	−141 000	118 000	339 000	−25 000
Total Equity	−41 000	218 000	439 000	75 000
Total Long-Term Debt	270 000	321 000	279 000	342 000
Total Current Debt	1 291 000	1 364 000	1 063 000	1 391 000
Total Equity and Debt	1 520 000	1 903 000	1 781 000	1 808 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 025 000	5 869 000	7 200 000	5 556 000
Other Income	−141 000	107 000	110 000	−10 000
Revenue	6 885 000	5 976 000	7 310 000	5 546 000
Cost of Goods Sold	2 522 000	1 799 000	1 538 000	1 323 000
Salary Costs	3 470 000	3 118 000	4 023 000	3 695 000
Depreciation	146 000	108 000	101 000	69 000
Impairment	0	0	0	0
Expenditure	7 196 000	6 212 000	6 818 000	6 001 000
Operating Profit	−311 000	−235 000	491 000	−455 000
Financial Income	6 000	−4 000	1 000	2 000
Financial Costs	26 000	23 000	24 000	21 000
Financial Balance	−20 000	−27 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−258 000	−221 000	364 000	−372 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	156 000	84 000	43 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	405 000	363 000	422 000
Fixtures	234 000	261 000	18 000	22 000
Total Tangible Assets	520 000	665 000	381 000	444 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	681 000	754 000	429 000	596 000
Stock	0	6 000	12 000	6 000
Total Investments	0	0	0	0
Cash, Bank	293 000	553 000	432 000	778 000
Total Current Assets	839 000	1 149 000	1 352 000	1 212 000
Total Assets	1 520 000	1 903 000	1 781 000	1 808 000
Total Equity	−41 000	218 000	439 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	321 000	279 000	342 000
Creditors	265 000	329 000	70 000	71 000
Unpaid Taxes	394 000	385 000	431 000	423 000
Dividends	0	0	0	0
Other Current Debt	632 000	651 000	562 000	897 000
Total Current Debt	1 291 000	1 364 000	1 063 000	1 391 000
Total Equity and Debt	1 520 000	1 903 000	1 781 000	1 808 000

Financial indicators	2021	2020	2019	2018
Return on Equity	629,27 %	−101,38 %	82,92 %	−496 %
Debt-to-Equity Ratio	−6,59	1,47	0,64	4,56
Operating Profit Margin	−4,52 %	−3,93 %	6,72 %	−8,2 %
Current Ratio	0,65	0,84	1,27	0,87
Quick Ratio	0,65	0,85	1,29	0,88
Equity Ratio	−0,03	0,11	0,25	0,04
Gross Profit Margin	63,37 %	69,9 %	78,96 %	76,14 %