FISKEBÅTREDERIET VITO AS

8382 NAPP

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

2,61

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 367 000	13 541 000	14 981 000	12 924 000
Net Income	−1 945 000	−2 109 000	3 286 000	1 617 000
Total Assets	100 553 000	103 985 000	105 765 000	61 487 000
Total Equity	13 451 000	15 397 000	17 506 000	14 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 367 000	13 541 000	14 981 000	12 924 000
Expenditure	15 933 000	14 261 000	9 568 000	10 363 000
Operating Profit	434 000	−720 000	5 414 000	2 561 000
Financial Income	53 000	44 000	34 000	40 000
Financial Costs	2 981 000	2 027 000	1 235 000	528 000
Financial Balance	−2 928 000	−1 983 000	−1 201 000	−488 000
Earnings Before Tax	−2 494 000	−2 704 000	4 213 000	2 073 000
Tax	−549 000	−595 000	927 000	456 000
Net Income	−1 945 000	−2 109 000	3 286 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 433 000	98 574 000	99 143 000	53 218 000
Total Current Assets	6 120 000	5 411 000	6 623 000	8 270 000
Total Assets	100 553 000	103 985 000	105 765 000	61 487 000
Total Retained Equity	11 856 000	13 802 000	15 910 000	12 625 000
Total Equity	13 451 000	15 397 000	17 506 000	14 220 000
Total Long-Term Debt	84 759 000	86 371 000	85 439 000	26 914 000
Total Current Debt	2 343 000	2 217 000	2 821 000	20 353 000
Total Equity and Debt	100 553 000	103 985 000	105 765 000	61 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 352 000	13 541 000	9 129 000	12 924 000
Other Income	15 000	0	5 852 000	0
Revenue	16 367 000	13 541 000	14 981 000	12 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 852 000	6 021 000	4 348 000	6 806 000
Depreciation	4 762 000	4 166 000	2 733 000	1 608 000
Impairment	0	0	0	0
Expenditure	15 933 000	14 261 000	9 568 000	10 363 000
Operating Profit	434 000	−720 000	5 414 000	2 561 000
Financial Income	53 000	44 000	34 000	40 000
Financial Costs	2 981 000	2 027 000	1 235 000	528 000
Financial Balance	−2 928 000	−1 983 000	−1 201 000	−488 000
Dividends	0	0	0	0
Net Income	−1 945 000	−2 109 000	3 286 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 131 000	36 414 000	34 649 000	36 383 000
Real Eastate	212 000	233 000	254 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 367 000	2 490 000	2 234 000	3 000
Total Tangible Assets	60 302 000	61 954 000	63 567 000	16 788 000
Total Fiancial Fixed Assets	0	206 000	927 000	47 000
Total Fixed Assets	94 433 000	98 574 000	99 143 000	53 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 739 000	5 071 000	3 701 000	5 327 000
Total Current Assets	6 120 000	5 411 000	6 623 000	8 270 000
Total Assets	100 553 000	103 985 000	105 765 000	61 487 000
Total Equity	13 451 000	15 397 000	17 506 000	14 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 759 000	86 371 000	85 439 000	26 914 000
Creditors	295 000	754 000	1 932 000	18 724 000
Unpaid Taxes	1 213 000	1 273 000	556 000	903 000
Dividends	0	0	0	0
Other Current Debt	835 000	190 000	332 000	133 000
Total Current Debt	2 343 000	2 217 000	2 821 000	20 353 000
Total Equity and Debt	100 553 000	103 985 000	105 765 000	61 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	−13,7 %	18,77 %	11,37 %
Debt-to-Equity Ratio	6,3	5,61	4,88	1,89
Operating Profit Margin	2,65 %	−5,32 %	36,14 %	19,82 %
Current Ratio	2,61	2,44	2,35	0,41
Quick Ratio	2,61	2,44	2,35	0,41
Equity Ratio	0,13	0,15	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %