VILLA CAFE BAR RESTAURANT AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−108,6 %

Current Ratio

0,53

Debt-to-Equity Ratio

−7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 161 000	6 325 000	6 789 000	7 587 000
Net Income	101 000	264 000	−40 000	−241 000
Total Assets	2 581 000	2 269 000	1 458 000	1 400 000
Total Equity	−93 000	−194 000	−458 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 161 000	6 325 000	6 789 000	7 587 000
Expenditure	9 990 000	6 122 000	6 823 000	7 813 000
Operating Profit	172 000	202 000	−35 000	−227 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	42 000	11 000	9 000	17 000
Financial Balance	−41 000	−10 000	−6 000	−14 000
Earnings Before Tax	130 000	191 000	−40 000	−241 000
Tax	29 000	−72 000	0	0
Net Income	101 000	264 000	−40 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 053 000	172 000	253 000
Total Current Assets	1 024 000	1 216 000	1 286 000	1 147 000
Total Assets	2 581 000	2 269 000	1 458 000	1 400 000
Total Retained Equity	−123 000	−224 000	−488 000	−448 000
Total Equity	−93 000	−194 000	−458 000	−418 000
Total Long-Term Debt	731 000	1 179 000	462 000	588 000
Total Current Debt	1 943 000	1 284 000	1 454 000	1 230 000
Total Equity and Debt	2 581 000	2 269 000	1 458 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 161 000	6 325 000	6 789 000	7 587 000
Other Income	0	0	0	0
Revenue	10 161 000	6 325 000	6 789 000	7 587 000
Cost of Goods Sold	3 176 000	2 027 000	1 977 000	2 454 000
Salary Costs	4 252 000	1 919 000	2 717 000	3 210 000
Depreciation	150 000	137 000	124 000	115 000
Impairment	0	0	0	0
Expenditure	9 990 000	6 122 000	6 823 000	7 813 000
Operating Profit	172 000	202 000	−35 000	−227 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	42 000	11 000	9 000	17 000
Financial Balance	−41 000	−10 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	101 000	264 000	−40 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	72 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	896 000	980 000	172 000	253 000
Total Tangible Assets	896 000	980 000	172 000	253 000
Total Fiancial Fixed Assets	618 000	0	0	0
Total Fixed Assets	1 557 000	1 053 000	172 000	253 000
Stock	236 000	201 000	146 000	164 000
Total Investments	0	0	0	0
Cash, Bank	275 000	792 000	750 000	726 000
Total Current Assets	1 024 000	1 216 000	1 286 000	1 147 000
Total Assets	2 581 000	2 269 000	1 458 000	1 400 000
Total Equity	−93 000	−194 000	−458 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	1 179 000	462 000	588 000
Creditors	780 000	695 000	788 000	462 000
Unpaid Taxes	604 000	327 000	156 000	207 000
Dividends	0	0	0	0
Other Current Debt	559 000	262 000	510 000	561 000
Total Current Debt	1 943 000	1 284 000	1 454 000	1 230 000
Total Equity and Debt	2 581 000	2 269 000	1 458 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,6 %	−136,08 %	8,73 %	57,66 %
Debt-to-Equity Ratio	−7,86	−6,08	−1,01	−1,41
Operating Profit Margin	1,69 %	3,19 %	−0,52 %	−2,99 %
Current Ratio	0,53	0,95	0,88	0,93
Quick Ratio	0,6	1,12	0,98	1,08
Equity Ratio	−0,04	−0,09	−0,31	−0,3
Gross Profit Margin	68,74 %	67,95 %	70,88 %	67,66 %