VICTORIA CAFÉ & DINE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 384 000	3 919 000	4 325 000	3 268 000
Net Income	16 000	−51 000	49 000	36 000
Total Assets	516 000	380 000	276 000	268 000
Total Equity	4 000	−12 000	38 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 384 000	3 919 000	4 325 000	3 268 000
Expenditure	5 368 000	3 971 000	4 270 000	3 232 000
Operating Profit	16 000	−51 000	54 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−51 000	54 000	36 000
Tax	0	0	5 000	0
Net Income	16 000	−51 000	49 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	20 000	0	0
Total Current Assets	481 000	359 000	276 000	268 000
Total Assets	516 000	380 000	276 000	268 000
Total Retained Equity	−26 000	−42 000	8 000	−41 000
Total Equity	4 000	−12 000	38 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	392 000	237 000	279 000
Total Equity and Debt	516 000	380 000	276 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	3 640 000	4 102 000	2 977 000
Other Income	428 000	280 000	223 000	291 000
Revenue	5 384 000	3 919 000	4 325 000	3 268 000
Cost of Goods Sold	1 899 000	1 563 000	1 703 000	1 142 000
Salary Costs	2 787 000	1 948 000	2 186 000	1 781 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 368 000	3 971 000	4 270 000	3 232 000
Operating Profit	16 000	−51 000	54 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−51 000	49 000	36 000

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	34 000	20 000	0	0
Total Tangible Assets	34 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	20 000	0	0
Stock	74 000	25 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	309 000	303 000	210 000	186 000
Total Current Assets	481 000	359 000	276 000	268 000
Total Assets	516 000	380 000	276 000	268 000
Total Equity	4 000	−12 000	38 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	27 000	22 000	10 000
Unpaid Taxes	216 000	174 000	62 000	115 000
Dividends	0	0	0	0
Other Current Debt	232 000	191 000	148 000	154 000
Total Current Debt	512 000	392 000	237 000	279 000
Total Equity and Debt	516 000	380 000	276 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	425 %	128,95 %	−327,27 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	0,3 %	−1,3 %	1,25 %	1,1 %
Current Ratio	0,94	0,92	1,16	0,96
Quick Ratio	1,1	0,98	1,27	0,96
Equity Ratio	0,01	−0,03	0,14	−0,04
Gross Profit Margin	64,73 %	60,12 %	60,62 %	65,06 %