VITALEX AS

6013 ÅLESUND

Finances

Return on Equity

49,34 %

Current Ratio

128,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 969 000	−22 000	−7 000	−6 000
Total Assets	12 130 000	8 379 000	8 410 000	8 408 000
Total Equity	12 098 000	8 379 000	8 401 000	8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	28 000	9 000	8 000
Operating Profit	−8 000	−28 000	−9 000	−8 000
Financial Income	6 019 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 019 000	0	0	0
Earnings Before Tax	6 011 000	−28 000	−8 000	−7 000
Tax	42 000	−6 000	−2 000	−2 000
Net Income	5 969 000	−22 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 024 000	8 034 000	8 027 000	8 026 000
Total Current Assets	4 106 000	346 000	382 000	382 000
Total Assets	12 130 000	8 379 000	8 410 000	8 408 000
Total Retained Equity	11 948 000	8 229 000	8 251 000	8 257 000
Total Equity	12 098 000	8 379 000	8 401 000	8 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	0	9 000	0
Total Equity and Debt	12 130 000	8 379 000	8 410 000	8 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	28 000	9 000	8 000
Operating Profit	−8 000	−28 000	−9 000	−8 000
Financial Income	6 019 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 019 000	0	0	0
Dividends	2 250 000	0	0	0
Net Income	5 969 000	−22 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	3 000	2 000
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	8 024 000	8 024 000	8 024 000	8 024 000
Total Fixed Assets	8 024 000	8 034 000	8 027 000	8 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 106 000	346 000	382 000	382 000
Total Current Assets	4 106 000	346 000	382 000	382 000
Total Assets	12 130 000	8 379 000	8 410 000	8 408 000
Total Equity	12 098 000	8 379 000	8 401 000	8 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	9 000	0
Total Equity and Debt	12 130 000	8 379 000	8 410 000	8 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	−0,26 %	−0,08 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,31	-	42,44	-
Quick Ratio	128,31	-	42,44	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-