VIKERSUND CATERING & CAFE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 882 000	1 146 000	1 724 000	1 530 000
Net Income	−345 000	−354 000	−693 000	−98 000
Total Assets	148 000	44 000	86 000	169 000
Total Equity	−1 363 000	−1 018 000	−664 000	−121 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 882 000	1 146 000	1 724 000	1 530 000
Expenditure	2 210 000	1 494 000	2 411 000	1 624 000
Operating Profit	−328 000	−348 000	−687 000	−95 000
Financial Income	0	0	0	0
Financial Costs	17 000	7 000	6 000	2 000
Financial Balance	−17 000	−7 000	−6 000	−2 000
Earnings Before Tax	−345 000	−354 000	−693 000	−98 000
Tax	0	0	0	0
Net Income	−345 000	−354 000	−693 000	−98 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 000	−11 000	0	56 000
Total Current Assets	134 000	55 000	86 000	113 000
Total Assets	148 000	44 000	86 000	169 000
Total Retained Equity	−1 544 000	−1 199 000	−845 000	−151 000
Total Equity	−1 363 000	−1 018 000	−664 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	1 062 000	750 000	290 000
Total Equity and Debt	148 000	44 000	86 000	169 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 882 000	1 128 000	1 724 000	1 530 000
Other Income	0	18 000	0	0
Revenue	1 882 000	1 146 000	1 724 000	1 530 000
Cost of Goods Sold	746 000	559 000	751 000	543 000
Salary Costs	880 000	513 000	1 145 000	708 000
Depreciation	1 000	11 000	29 000	30 000
Impairment	0	0	27 000	0
Expenditure	2 210 000	1 494 000	2 411 000	1 624 000
Operating Profit	−328 000	−348 000	−687 000	−95 000
Financial Income	0	0	0	0
Financial Costs	17 000	7 000	6 000	2 000
Financial Balance	−17 000	−7 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−345 000	−354 000	−693 000	−98 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	−11 000	0	56 000
Total Tangible Assets	14 000	−11 000	0	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	−11 000	0	56 000
Stock	30 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	14 000	45 000	70 000
Total Current Assets	134 000	55 000	86 000	113 000
Total Assets	148 000	44 000	86 000	169 000
Total Equity	−1 363 000	−1 018 000	−664 000	−121 000
Short-Term Group Debt	12 000	0	28 000	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	387 000	291 000	0
Unpaid Taxes	340 000	377 000	167 000	74 000
Dividends	0	0	0	0
Other Current Debt	673 000	297 000	264 000	157 000
Total Current Debt	1 511 000	1 062 000	750 000	290 000
Total Equity and Debt	148 000	44 000	86 000	169 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,31 %	34,77 %	104,37 %	80,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,43 %	−30,37 %	−39,85 %	−6,21 %
Current Ratio	0,09	0,05	0,11	0,39
Quick Ratio	0,09	0,05	0,11	0,39
Equity Ratio	−9,21	−23,14	−7,72	−0,72
Gross Profit Margin	60,36 %	51,22 %	56,44 %	64,51 %