VITABALANS AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 216 000	1 648 000	1 065 000
Net Income	39 000	90 000	206 000	42 000
Total Assets	402 000	414 000	976 000	658 000
Total Equity	320 000	281 000	441 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 216 000	1 648 000	1 065 000
Expenditure	1 091 000	1 101 000	1 384 000	1 011 000
Operating Profit	50 000	115 000	265 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	115 000	265 000	55 000
Tax	11 000	25 000	58 000	13 000
Net Income	39 000	90 000	206 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	402 000	414 000	976 000	641 000
Total Assets	402 000	414 000	976 000	658 000
Total Retained Equity	220 000	181 000	341 000	135 000
Total Equity	320 000	281 000	441 000	235 000
Total Long-Term Debt	5 000	6 000	7 000	0
Total Current Debt	78 000	127 000	528 000	423 000
Total Equity and Debt	402 000	414 000	976 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 216 000	1 528 000	1 065 000
Other Income	0	0	120 000	0
Revenue	1 141 000	1 216 000	1 648 000	1 065 000
Cost of Goods Sold	122 000	105 000	114 000	102 000
Salary Costs	3 000	70 000	289 000	2 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 101 000	1 384 000	1 011 000
Operating Profit	50 000	115 000	265 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	250 000	0	0
Net Income	39 000	90 000	206 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	17 000
Stock	102 000	167 000	99 000	83 000
Total Investments	0	0	0	0
Cash, Bank	124 000	129 000	138 000	48 000
Total Current Assets	402 000	414 000	976 000	641 000
Total Assets	402 000	414 000	976 000	658 000
Total Equity	320 000	281 000	441 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	0
Creditors	32 000	15 000	90 000	20 000
Unpaid Taxes	0	3 000	11 000	0
Dividends	0	250 000	0	0
Other Current Debt	40 000	64 000	392 000	374 000
Total Current Debt	78 000	127 000	528 000	423 000
Total Equity and Debt	402 000	414 000	976 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	32,03 %	46,71 %	17,87 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	4,38 %	9,46 %	16,08 %	5,16 %
Current Ratio	5,15	3,26	1,85	1,52
Quick Ratio	−16,75	−10,35	2,28	1,89
Equity Ratio	0,8	0,68	0,45	0,36
Gross Profit Margin	89,31 %	91,37 %	93,08 %	90,42 %