company

VTVBAR AS

0183 OSLO

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 803 000	5 589 000	5 923 000	9 327 000
Net Income	320 000	49 000	−132 000	912 000
Total Assets	2 767 000	1 745 000	1 786 000	2 766 000
Total Equity	658 000	1 088 000	1 039 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 803 000	5 589 000	5 923 000	9 327 000
Expenditure	8 421 000	5 538 000	6 094 000	8 175 000
Operating Profit	382 000	51 000	−172 000	1 153 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	5 000	−2 000	−2 000	7 000
Earnings Before Tax	387 000	49 000	−173 000	1 160 000
Tax	68 000	0	0	247 000
Net Income	320 000	49 000	−132 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	136 000	33 000	29 000
Total Current Assets	2 621 000	1 608 000	1 753 000	2 737 000
Total Assets	2 767 000	1 745 000	1 786 000	2 766 000
Total Retained Equity	508 000	938 000	889 000	1 021 000
Total Equity	658 000	1 088 000	1 039 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	657 000	747 000	1 595 000
Total Equity and Debt	2 767 000	1 745 000	1 786 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 697 000	4 979 000	5 383 000	9 153 000
Other Income	106 000	611 000	540 000	174 000
Revenue	8 803 000	5 589 000	5 923 000	9 327 000
Cost of Goods Sold	2 722 000	1 830 000	1 817 000	2 827 000
Salary Costs	3 864 000	2 422 000	2 772 000	3 594 000
Depreciation	14 000	19 000	23 000	1 000
Impairment	0	0	0	0
Expenditure	8 421 000	5 538 000	6 094 000	8 175 000
Operating Profit	382 000	51 000	−172 000	1 153 000
Financial Income	5 000	0	3 000	8 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	5 000	−2 000	−2 000	7 000
Dividends	750 000	0	0	350 000
Net Income	320 000	49 000	−132 000	912 000

Balance details (NOK)	2022	2021	2020	2019
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	0	14 000	33 000	29 000
Total Tangible Assets	0	14 000	33 000	29 000
Total Fiancial Fixed Assets	146 000	122 000	0	0
Total Fixed Assets	146 000	136 000	33 000	29 000
Stock	241 000	206 000	285 000	187 000
Total Investments	0	0	0	0
Cash, Bank	2 142 000	1 199 000	1 014 000	2 360 000
Total Current Assets	2 621 000	1 608 000	1 753 000	2 737 000
Total Assets	2 767 000	1 745 000	1 786 000	2 766 000
Total Equity	658 000	1 088 000	1 039 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	85 000	223 000	250 000
Unpaid Taxes	439 000	327 000	210 000	465 000
Dividends	750 000	0	0	350 000
Other Current Debt	651 000	244 000	355 000	633 000
Total Current Debt	2 109 000	657 000	747 000	1 595 000
Total Equity and Debt	2 767 000	1 745 000	1 786 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	4,5 %	−12,7 %	77,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	0,91 %	−2,9 %	12,36 %
Current Ratio	1,24	2,45	2,35	1,72
Quick Ratio	1,4	3,57	3,79	1,94
Equity Ratio	0,24	0,62	0,58	0,42
Gross Profit Margin	69,08 %	67,26 %	69,32 %	69,69 %

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