VATERLAND BAR & SCENE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

1,5

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 389 000	10 204 000	10 829 000	14 540 000
Net Income	355 000	402 000	−539 000	1 435 000
Total Assets	8 500 000	6 410 000	6 197 000	7 266 000
Total Equity	−2 247 000	−4 361 000	−4 762 000	−4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 389 000	10 204 000	10 829 000	14 540 000
Expenditure	18 446 000	9 715 000	11 233 000	13 028 000
Operating Profit	−57 000	510 000	−425 000	1 512 000
Financial Income	1 000	0	1 000	0
Financial Costs	84 000	108 000	115 000	77 000
Financial Balance	−83 000	−108 000	−114 000	−77 000
Earnings Before Tax	−141 000	402 000	−539 000	1 435 000
Tax	−496 000	0	0	0
Net Income	355 000	402 000	−539 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 931 000	4 423 000	5 385 000
Total Current Assets	5 359 000	2 479 000	1 774 000	1 880 000
Total Assets	8 500 000	6 410 000	6 197 000	7 266 000
Total Retained Equity	−4 036 000	−4 391 000	−4 792 000	−4 254 000
Total Equity	−2 247 000	−4 361 000	−4 762 000	−4 224 000
Total Long-Term Debt	7 174 000	8 444 000	8 666 000	9 061 000
Total Current Debt	3 573 000	2 326 000	2 293 000	2 429 000
Total Equity and Debt	8 500 000	6 410 000	6 197 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 821 000	8 711 000	9 876 000	14 184 000
Other Income	567 000	1 493 000	953 000	357 000
Revenue	18 389 000	10 204 000	10 829 000	14 540 000
Cost of Goods Sold	5 741 000	3 182 000	3 793 000	4 730 000
Salary Costs	6 025 000	2 612 000	3 873 000	4 024 000
Depreciation	1 015 000	977 000	944 000	942 000
Impairment	0	0	0	0
Expenditure	18 446 000	9 715 000	11 233 000	13 028 000
Operating Profit	−57 000	510 000	−425 000	1 512 000
Financial Income	1 000	0	1 000	0
Financial Costs	84 000	108 000	115 000	77 000
Financial Balance	−83 000	−108 000	−114 000	−77 000
Dividends	0	0	0	0
Net Income	355 000	402 000	−539 000	1 435 000

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	3 134 000	3 924 000	4 423 000	5 385 000
Total Tangible Assets	3 134 000	3 924 000	4 423 000	5 385 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	3 141 000	3 931 000	4 423 000	5 385 000
Stock	237 000	232 000	82 000	182 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 192 000	332 000	423 000
Total Current Assets	5 359 000	2 479 000	1 774 000	1 880 000
Total Assets	8 500 000	6 410 000	6 197 000	7 266 000
Total Equity	−2 247 000	−4 361 000	−4 762 000	−4 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 174 000	8 444 000	8 666 000	9 061 000
Creditors	1 421 000	1 489 000	1 620 000	1 337 000
Unpaid Taxes	570 000	369 000	346 000	387 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	468 000	327 000	705 000
Total Current Debt	3 573 000	2 326 000	2 293 000	2 429 000
Total Equity and Debt	8 500 000	6 410 000	6 197 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	−9,22 %	11,32 %	−33,97 %
Debt-to-Equity Ratio	−3,19	−1,94	−1,82	−2,15
Operating Profit Margin	−0,31 %	5 %	−3,92 %	10,4 %
Current Ratio	1,5	1,07	0,77	0,77
Quick Ratio	1,61	1,18	0,8	0,84
Equity Ratio	−0,26	−0,68	−0,77	−0,58
Gross Profit Margin	68,78 %	68,82 %	64,97 %	67,47 %