VI FIRE CAFÉ & INTERIØR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

133,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	1 200 000	2 296 000	3 072 000
Net Income	150 000	−155 000	−344 000	93 000
Total Assets	768 000	333 000	387 000	738 000
Total Equity	112 000	−38 000	117 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	1 200 000	2 296 000	3 072 000
Expenditure	3 311 000	1 351 000	2 635 000	2 929 000
Operating Profit	158 000	−150 000	−340 000	143 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	4 000	7 000
Financial Balance	−9 000	−4 000	−4 000	−7 000
Earnings Before Tax	150 000	−155 000	−344 000	137 000
Tax	0	0	0	44 000
Net Income	150 000	−155 000	−344 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	52 000	0	90 000
Total Current Assets	606 000	281 000	387 000	648 000
Total Assets	768 000	333 000	387 000	738 000
Total Retained Equity	−88 000	−238 000	−83 000	261 000
Total Equity	112 000	−38 000	117 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	371 000	271 000	277 000
Total Equity and Debt	768 000	333 000	387 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	1 200 000	2 296 000	3 072 000
Other Income	0	0	0	0
Revenue	3 469 000	1 200 000	2 296 000	3 072 000
Cost of Goods Sold	1 520 000	516 000	1 142 000	1 382 000
Salary Costs	957 000	224 000	583 000	824 000
Depreciation	14 000	2 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	3 311 000	1 351 000	2 635 000	2 929 000
Operating Profit	158 000	−150 000	−340 000	143 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	4 000	7 000
Financial Balance	−9 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	150 000	−155 000	−344 000	93 000

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	162 000	52 000	0	90 000
Total Tangible Assets	162 000	52 000	0	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	52 000	0	90 000
Stock	127 000	21 000	25 000	39 000
Total Investments	0	0	0	0
Cash, Bank	479 000	260 000	322 000	562 000
Total Current Assets	606 000	281 000	387 000	648 000
Total Assets	768 000	333 000	387 000	738 000
Total Equity	112 000	−38 000	117 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	69 000	118 000	63 000
Unpaid Taxes	203 000	106 000	52 000	77 000
Dividends	0	0	0	0
Other Current Debt	330 000	196 000	100 000	94 000
Total Current Debt	656 000	371 000	271 000	277 000
Total Equity and Debt	768 000	333 000	387 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,93 %	407,89 %	−294,02 %	20,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,55 %	−12,5 %	−14,81 %	4,65 %
Current Ratio	0,92	0,76	1,43	2,34
Quick Ratio	1,15	0,8	1,57	2,72
Equity Ratio	0,15	−0,11	0,3	0,62
Gross Profit Margin	56,18 %	57 %	50,26 %	55,01 %