VERTSHUSET CAROLINE

7596 FLAKNAN

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 820 000	1 609 000	2 464 000
Net Income	−73 000	−286 000	−203 000	−106 000
Total Assets	379 000	311 000	512 000	637 000
Total Equity	−731 000	−658 000	−372 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 820 000	1 609 000	2 464 000
Expenditure	2 385 000	2 070 000	1 754 000	2 539 000
Operating Profit	−70 000	−250 000	−145 000	−76 000
Financial Income	0	0	0	0
Financial Costs	4 000	37 000	58 000	30 000
Financial Balance	−4 000	−37 000	−58 000	−30 000
Earnings Before Tax	−73 000	−286 000	−203 000	−106 000
Tax	0	0	0	0
Net Income	−73 000	−286 000	−203 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	132 000	391 000	456 000
Total Current Assets	271 000	179 000	121 000	182 000
Total Assets	379 000	311 000	512 000	637 000
Total Retained Equity	−731 000	−658 000	−372 000	−169 000
Total Equity	−731 000	−658 000	−372 000	−169 000
Total Long-Term Debt	0	0	114 000	157 000
Total Current Debt	1 111 000	969 000	770 000	649 000
Total Equity and Debt	379 000	311 000	512 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	1 726 000	1 566 000	2 446 000
Other Income	60 000	94 000	43 000	18 000
Revenue	2 316 000	1 820 000	1 609 000	2 464 000
Cost of Goods Sold	1 557 000	1 286 000	1 071 000	1 421 000
Salary Costs	206 000	10 000	107 000	440 000
Depreciation	24 000	27 000	64 000	74 000
Impairment	0	0	0	0
Expenditure	2 385 000	2 070 000	1 754 000	2 539 000
Operating Profit	−70 000	−250 000	−145 000	−76 000
Financial Income	0	0	0	0
Financial Costs	4 000	37 000	58 000	30 000
Financial Balance	−4 000	−37 000	−58 000	−30 000
Dividends	0	0	0	0
Net Income	−73 000	−286 000	−203 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	68 000	72 000	75 000
Machinery and Plant Facilities	1 000	8 000	14 000	31 000
Fixtures	42 000	56 000	305 000	349 000
Total Tangible Assets	108 000	132 000	391 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	132 000	391 000	456 000
Stock	30 000	27 000	35 000	52 000
Total Investments	0	0	0	0
Cash, Bank	165 000	119 000	64 000	100 000
Total Current Assets	271 000	179 000	121 000	182 000
Total Assets	379 000	311 000	512 000	637 000
Total Equity	−731 000	−658 000	−372 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	114 000	157 000
Creditors	96 000	42 000	45 000	28 000
Unpaid Taxes	38 000	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	977 000	928 000	725 000	588 000
Total Current Debt	1 111 000	969 000	770 000	649 000
Total Equity and Debt	379 000	311 000	512 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	43,47 %	54,57 %	62,72 %
Debt-to-Equity Ratio	−0	−0	−0,31	−0,93
Operating Profit Margin	−3,02 %	−13,74 %	−9,01 %	−3,08 %
Current Ratio	0,24	0,18	0,16	0,28
Quick Ratio	0,25	0,19	0,16	0,3
Equity Ratio	−1,93	−2,12	−0,73	−0,27
Gross Profit Margin	32,77 %	29,34 %	33,44 %	42,33 %