VESUVIO CAFÈ AS

1061 OSLO

Finances

Share Ownership

Return on Equity

1 320 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 727 000	5 904 000	3 483 000	2 438 000
Net Income	660 000	371 000	52 000	−163 000
Total Assets	1 464 000	1 252 000	909 000	918 000
Total Equity	50 000	50 000	50 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 727 000	5 904 000	3 483 000	2 438 000
Expenditure	6 861 000	5 439 000	3 407 000	2 573 000
Operating Profit	866 000	465 000	76 000	−135 000
Financial Income	0	−1 000	1 000	0
Financial Costs	19 000	23 000	27 000	22 000
Financial Balance	−19 000	−24 000	−26 000	−22 000
Earnings Before Tax	847 000	442 000	50 000	−156 000
Tax	186 000	70 000	−2 000	7 000
Net Income	660 000	371 000	52 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	504 000	488 000	451 000
Total Current Assets	1 010 000	747 000	421 000	467 000
Total Assets	1 464 000	1 252 000	909 000	918 000
Total Retained Equity	0	0	0	−34 000
Total Equity	50 000	50 000	50 000	16 000
Total Long-Term Debt	22 000	284 000	408 000	530 000
Total Current Debt	1 391 000	917 000	451 000	372 000
Total Equity and Debt	1 464 000	1 252 000	909 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 478 000	5 844 000	3 441 000	2 437 000
Other Income	250 000	60 000	42 000	1 000
Revenue	7 727 000	5 904 000	3 483 000	2 438 000
Cost of Goods Sold	1 655 000	1 248 000	712 000	463 000
Salary Costs	2 829 000	2 105 000	1 331 000	1 081 000
Depreciation	78 000	78 000	93 000	59 000
Impairment	0	0	0	0
Expenditure	6 861 000	5 439 000	3 407 000	2 573 000
Operating Profit	866 000	465 000	76 000	−135 000
Financial Income	0	−1 000	1 000	0
Financial Costs	19 000	23 000	27 000	22 000
Financial Balance	−19 000	−24 000	−26 000	−22 000
Dividends	0	371 000	18 000	0
Net Income	660 000	371 000	52 000	−163 000

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	332 000	384 000	392 000	408 000
Fixtures	0	0	0	0
Total Tangible Assets	332 000	384 000	392 000	408 000
Total Fiancial Fixed Assets	121 000	121 000	96 000	42 000
Total Fixed Assets	453 000	504 000	488 000	451 000
Stock	137 000	190 000	23 000	13 000
Total Investments	0	0	0	0
Cash, Bank	465 000	439 000	390 000	444 000
Total Current Assets	1 010 000	747 000	421 000	467 000
Total Assets	1 464 000	1 252 000	909 000	918 000
Total Equity	50 000	50 000	50 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	284 000	408 000	530 000
Creditors	26 000	61 000	31 000	38 000
Unpaid Taxes	266 000	244 000	232 000	132 000
Dividends	0	371 000	18 000	0
Other Current Debt	252 000	171 000	170 000	202 000
Total Current Debt	1 391 000	917 000	451 000	372 000
Total Equity and Debt	1 464 000	1 252 000	909 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 320 %	742 %	104 %	−1 018,75 %
Debt-to-Equity Ratio	0,44	5,68	8,16	33,13
Operating Profit Margin	11,21 %	7,88 %	2,18 %	−5,54 %
Current Ratio	0,73	0,81	0,93	1,26
Quick Ratio	0,81	1,03	0,98	1,3
Equity Ratio	0,03	0,04	0,06	0,02
Gross Profit Margin	78,58 %	78,86 %	79,56 %	81,01 %