VITRO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 627 000	1 518 000	1 719 000
Net Income	−248 000	174 000	172 000	143 000
Total Assets	30 990 000	30 306 000	30 355 000	30 842 000
Total Equity	3 251 000	3 499 000	3 498 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 627 000	1 518 000	1 719 000
Expenditure	1 061 000	857 000	562 000	787 000
Operating Profit	722 000	771 000	956 000	932 000
Financial Income	0	0	1 000	188 000
Financial Costs	1 041 000	547 000	736 000	937 000
Financial Balance	−1 041 000	−547 000	−735 000	−749 000
Earnings Before Tax	−318 000	223 000	221 000	183 000
Tax	−70 000	49 000	48 000	40 000
Net Income	−248 000	174 000	172 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 820 000	29 831 000	29 804 000	29 804 000
Total Current Assets	1 170 000	476 000	551 000	1 039 000
Total Assets	30 990 000	30 306 000	30 355 000	30 842 000
Total Retained Equity	888 000	1 137 000	1 135 000	1 135 000
Total Equity	3 251 000	3 499 000	3 498 000	3 497 000
Total Long-Term Debt	27 057 000	26 348 000	26 365 000	27 021 000
Total Current Debt	683 000	458 000	491 000	324 000
Total Equity and Debt	30 990 000	30 306 000	30 355 000	30 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	1 627 000	1 518 000	1 719 000
Other Income	0	0	0	0
Revenue	1 784 000	1 627 000	1 518 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	857 000	562 000	787 000
Operating Profit	722 000	771 000	956 000	932 000
Financial Income	0	0	1 000	188 000
Financial Costs	1 041 000	547 000	736 000	937 000
Financial Balance	−1 041 000	−547 000	−735 000	−749 000
Dividends	0	0	0	0
Net Income	−248 000	174 000	172 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 804 000	29 804 000	29 804 000	29 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	0	0
Total Tangible Assets	29 820 000	29 831 000	29 804 000	29 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 820 000	29 831 000	29 804 000	29 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	385 000	423 000	981 000
Total Current Assets	1 170 000	476 000	551 000	1 039 000
Total Assets	30 990 000	30 306 000	30 355 000	30 842 000
Total Equity	3 251 000	3 499 000	3 498 000	3 497 000
Short-Term Group Debt	425 000	425 000	403 000	183 000
Total Long-Term Debt	27 057 000	26 348 000	26 365 000	27 021 000
Creditors	27 000	34 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	0	77 000	134 000
Total Current Debt	683 000	458 000	491 000	324 000
Total Equity and Debt	30 990 000	30 306 000	30 355 000	30 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	4,97 %	4,92 %	4,09 %
Debt-to-Equity Ratio	8,32	7,53	7,54	7,73
Operating Profit Margin	40,47 %	47,39 %	62,98 %	54,22 %
Current Ratio	1,71	1,04	1,12	3,21
Quick Ratio	1,71	1,04	1,12	3,21
Equity Ratio	0,1	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %