VIGRA RESTUARANT AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−83,05 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2021	2020	2019
Revenue	2 714 000	2 562 000	1 939 000
Net Income	−49 000	155 000	−77 000
Total Assets	328 000	382 000	212 000
Total Equity	59 000	108 000	−47 000

Income (NOK)	2021	2020	2019
Revenue	2 714 000	2 562 000	1 939 000
Expenditure	2 754 000	2 373 000	2 007 000
Operating Profit	−41 000	189 000	−67 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000
Earnings Before Tax	−51 000	179 000	−77 000
Tax	−2 000	24 000	0
Net Income	−49 000	155 000	−77 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	90 000	107 000	96 000
Total Current Assets	238 000	275 000	116 000
Total Assets	328 000	382 000	212 000
Total Retained Equity	29 000	78 000	−77 000
Total Equity	59 000	108 000	−47 000
Total Long-Term Debt	21 000	53 000	62 000
Total Current Debt	248 000	221 000	196 000
Total Equity and Debt	328 000	382 000	212 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 714 000	2 562 000	1 939 000
Other Income	0	0	0
Revenue	2 714 000	2 562 000	1 939 000
Cost of Goods Sold	1 072 000	950 000	757 000
Salary Costs	1 248 000	955 000	821 000
Depreciation	22 000	22 000	15 000
Impairment	0	0	0
Expenditure	2 754 000	2 373 000	2 007 000
Operating Profit	−41 000	189 000	−67 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000
Dividends	0	0	0
Net Income	−49 000	155 000	−77 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	74 000	96 000
Total Tangible Assets	70 000	74 000	96 000
Total Fiancial Fixed Assets	20 000	33 000	0
Total Fixed Assets	90 000	107 000	96 000
Stock	12 000	13 000	13 000
Total Investments	0	0	0
Cash, Bank	198 000	233 000	79 000
Total Current Assets	238 000	275 000	116 000
Total Assets	328 000	382 000	212 000
Total Equity	59 000	108 000	−47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	53 000	62 000
Creditors	42 000	24 000	25 000
Unpaid Taxes	114 000	51 000	66 000
Dividends	0	0	0
Other Current Debt	91 000	124 000	105 000
Total Current Debt	248 000	221 000	196 000
Total Equity and Debt	328 000	382 000	212 000

Financial indicators	2021	2020	2019
Return on Equity	−83,05 %	143,52 %	163,83 %
Debt-to-Equity Ratio	0,36	0,49	−1,32
Operating Profit Margin	−1,51 %	7,38 %	−3,46 %
Current Ratio	0,96	1,24	0,59
Quick Ratio	1,01	1,32	0,63
Equity Ratio	0,18	0,28	−0,22
Gross Profit Margin	60,5 %	62,92 %	60,96 %