VR GRILL & BAR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

740,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 837 000	10 406 000	13 251 000	13 155 000
Net Income	1 311 000	−1 728 000	23 000	285 000
Total Assets	3 141 000	1 414 000	2 219 000	3 097 000
Total Equity	177 000	−1 134 000	593 000	571 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 837 000	10 406 000	13 251 000	13 155 000
Expenditure	11 583 000	12 034 000	13 188 000	12 842 000
Operating Profit	1 385 000	−1 696 000	40 000	382 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	4 000	5 000	5 000
Financial Balance	−24 000	−4 000	−4 000	−4 000
Earnings Before Tax	1 361 000	−1 700 000	36 000	379 000
Tax	−184 000	28 000	14 000	93 000
Net Income	1 311 000	−1 728 000	23 000	285 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 099 000	402 000	579 000	505 000
Total Current Assets	2 041 000	1 012 000	1 641 000	2 592 000
Total Assets	3 141 000	1 414 000	2 219 000	3 097 000
Total Retained Equity	147 000	−1 164 000	563 000	541 000
Total Equity	177 000	−1 134 000	593 000	571 000
Total Long-Term Debt	740 000	750 000	0	0
Total Current Debt	2 223 000	1 798 000	1 626 000	2 526 000
Total Equity and Debt	3 141 000	1 414 000	2 219 000	3 097 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 423 000	9 852 000	12 656 000	12 380 000
Other Income	1 415 000	554 000	595 000	776 000
Revenue	12 837 000	10 406 000	13 251 000	13 155 000
Cost of Goods Sold	3 850 000	3 233 000	4 409 000	3 928 000
Salary Costs	5 891 000	6 988 000	6 372 000	6 264 000
Depreciation	50 000	82 000	123 000	108 000
Impairment	0	0	0	0
Expenditure	11 583 000	12 034 000	13 188 000	12 842 000
Operating Profit	1 385 000	−1 696 000	40 000	382 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	4 000	5 000	5 000
Financial Balance	−24 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	1 311 000	−1 728 000	23 000	285 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	114 000	196 000	261 000
Total Tangible Assets	85 000	114 000	196 000	261 000
Total Fiancial Fixed Assets	1 014 000	288 000	354 000	225 000
Total Fixed Assets	1 099 000	402 000	579 000	505 000
Stock	329 000	200 000	267 000	289 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	681 000	1 258 000	2 096 000
Total Current Assets	2 041 000	1 012 000	1 641 000	2 592 000
Total Assets	3 141 000	1 414 000	2 219 000	3 097 000
Total Equity	177 000	−1 134 000	593 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	750 000	0	0
Creditors	313 000	163 000	457 000	266 000
Unpaid Taxes	899 000	685 000	647 000	696 000
Dividends	0	0	0	0
Other Current Debt	961 000	950 000	498 000	1 466 000
Total Current Debt	2 223 000	1 798 000	1 626 000	2 526 000
Total Equity and Debt	3 141 000	1 414 000	2 219 000	3 097 000

Financial indicators	2021	2020	2019	2018
Return on Equity	740,68 %	152,38 %	3,88 %	49,91 %
Debt-to-Equity Ratio	4,18	−0,66	0	0
Operating Profit Margin	10,79 %	−16,3 %	0,3 %	2,9 %
Current Ratio	0,92	0,56	1,01	1,03
Quick Ratio	1,08	0,63	1,21	1,16
Equity Ratio	0,06	−0,8	0,27	0,18
Gross Profit Margin	70,01 %	68,93 %	66,73 %	70,14 %