VITEE THAI TAKEAWAY AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

197,12 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 617 000	2 462 000	2 308 000
Net Income	−274 000	38 000	43 000	33 000
Total Assets	366 000	530 000	460 000	316 000
Total Equity	−139 000	135 000	98 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 617 000	2 462 000	2 308 000
Expenditure	2 887 000	2 567 000	2 403 000	2 253 000
Operating Profit	−273 000	51 000	59 000	55 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Earnings Before Tax	−274 000	51 000	59 000	52 000
Tax	0	13 000	16 000	19 000
Net Income	−274 000	38 000	43 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	58 000	85 000
Total Current Assets	337 000	491 000	402 000	231 000
Total Assets	366 000	530 000	460 000	316 000
Total Retained Equity	−169 000	105 000	68 000	24 000
Total Equity	−139 000	135 000	98 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	394 000	362 000	261 000
Total Equity and Debt	366 000	530 000	460 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 590 000	2 462 000	2 308 000
Other Income	100 000	28 000	0	0
Revenue	2 614 000	2 617 000	2 462 000	2 308 000
Cost of Goods Sold	890 000	892 000	916 000	736 000
Salary Costs	1 465 000	1 108 000	1 043 000	1 048 000
Depreciation	10 000	19 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 567 000	2 403 000	2 253 000
Operating Profit	−273 000	51 000	59 000	55 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−274 000	38 000	43 000	33 000

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	29 000	39 000	58 000	85 000
Total Tangible Assets	29 000	39 000	58 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	39 000	58 000	85 000
Stock	18 000	18 000	13 000	11 000
Total Investments	0	0	0	0
Cash, Bank	220 000	449 000	370 000	216 000
Total Current Assets	337 000	491 000	402 000	231 000
Total Assets	366 000	530 000	460 000	316 000
Total Equity	−139 000	135 000	98 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	132 000	65 000	28 000
Unpaid Taxes	111 000	74 000	32 000	85 000
Dividends	0	0	0	0
Other Current Debt	243 000	175 000	250 000	128 000
Total Current Debt	504 000	394 000	362 000	261 000
Total Equity and Debt	366 000	530 000	460 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,12 %	28,15 %	43,88 %	61,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,44 %	1,95 %	2,4 %	2,38 %
Current Ratio	0,67	1,25	1,11	0,89
Quick Ratio	0,69	1,31	1,15	0,92
Equity Ratio	−0,38	0,25	0,21	0,17
Gross Profit Margin	65,95 %	65,92 %	62,79 %	68,11 %