VITAL LEARNING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

540,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	3 190 000	2 415 000	3 287 000
Net Income	−886 000	87 000	−622 000	−120 000
Total Assets	690 000	693 000	538 000	980 000
Total Equity	−164 000	−29 000	−116 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	3 190 000	2 415 000	3 287 000
Expenditure	3 922 000	3 214 000	3 036 000	3 402 000
Operating Profit	−869 000	−23 000	−621 000	−115 000
Financial Income	10 000	8 000	33 000	3 000
Financial Costs	27 000	22 000	34 000	9 000
Financial Balance	−17 000	−14 000	−1 000	−6 000
Earnings Before Tax	−886 000	−38 000	−622 000	−120 000
Tax	0	−125 000	0	0
Net Income	−886 000	87 000	−622 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	84 000	109 000	87 000
Total Current Assets	646 000	610 000	429 000	894 000
Total Assets	690 000	693 000	538 000	980 000
Total Retained Equity	−197 000	−59 000	−146 000	476 000
Total Equity	−164 000	−29 000	−116 000	506 000
Total Long-Term Debt	269 000	317 000	338 000	0
Total Current Debt	585 000	405 000	315 000	475 000
Total Equity and Debt	690 000	693 000	538 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 688 000	2 415 000	3 287 000
Other Income	263 000	502 000	0	0
Revenue	3 052 000	3 190 000	2 415 000	3 287 000
Cost of Goods Sold	426 000	284 000	390 000	356 000
Salary Costs	1 511 000	1 546 000	1 362 000	1 366 000
Depreciation	17 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 922 000	3 214 000	3 036 000	3 402 000
Operating Profit	−869 000	−23 000	−621 000	−115 000
Financial Income	10 000	8 000	33 000	3 000
Financial Costs	27 000	22 000	34 000	9 000
Financial Balance	−17 000	−14 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−886 000	87 000	−622 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	17 000	22 000	0
Total Intangible Assets	0	17 000	22 000	0
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	44 000	67 000	87 000	87 000
Total Fixed Assets	44 000	84 000	109 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	338 000	198 000	481 000
Total Current Assets	646 000	610 000	429 000	894 000
Total Assets	690 000	693 000	538 000	980 000
Total Equity	−164 000	−29 000	−116 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	317 000	338 000	0
Creditors	348 000	178 000	143 000	203 000
Unpaid Taxes	98 000	91 000	116 000	151 000
Dividends	0	0	0	0
Other Current Debt	139 000	133 000	53 000	121 000
Total Current Debt	585 000	405 000	315 000	475 000
Total Equity and Debt	690 000	693 000	538 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	540,24 %	−300 %	536,21 %	−23,72 %
Debt-to-Equity Ratio	−1,64	−10,93	−2,91	0
Operating Profit Margin	−28,47 %	−0,72 %	−25,71 %	−3,5 %
Current Ratio	1,1	1,51	1,36	1,88
Quick Ratio	1,1	1,51	1,36	1,88
Equity Ratio	−0,24	−0,04	−0,22	0,52
Gross Profit Margin	86,04 %	91,1 %	83,85 %	89,17 %