VIK RESTAURANT & BAR AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

113,27 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 406 000	2 635 000	1 737 000
Net Income	−256 000	235 000	253 000	86 000
Total Assets	469 000	1 258 000	789 000	400 000
Total Equity	−226 000	30 000	369 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 406 000	2 635 000	1 737 000
Expenditure	3 502 000	3 107 000	2 308 000	1 626 000
Operating Profit	−261 000	299 000	326 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−261 000	299 000	326 000	111 000
Tax	−5 000	64 000	73 000	25 000
Net Income	−256 000	235 000	253 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	218 000	16 000	30 000
Total Current Assets	310 000	1 040 000	772 000	370 000
Total Assets	469 000	1 258 000	789 000	400 000
Total Retained Equity	−256 000	0	339 000	86 000
Total Equity	−226 000	30 000	369 000	116 000
Total Long-Term Debt	261 000	266 000	0	0
Total Current Debt	434 000	962 000	420 000	283 000
Total Equity and Debt	469 000	1 258 000	789 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	3 406 000	2 627 000	1 707 000
Other Income	0	0	8 000	30 000
Revenue	3 241 000	3 406 000	2 635 000	1 737 000
Cost of Goods Sold	1 306 000	1 521 000	1 163 000	776 000
Salary Costs	1 475 000	862 000	452 000	309 000
Depreciation	58 000	29 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	3 502 000	3 107 000	2 308 000	1 626 000
Operating Profit	−261 000	299 000	326 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	574 000	0	0
Net Income	−256 000	235 000	253 000	86 000

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	159 000	218 000	16 000	30 000
Total Tangible Assets	159 000	218 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	218 000	16 000	30 000
Stock	20 000	20 000	13 000	20 000
Total Investments	0	0	0	0
Cash, Bank	250 000	987 000	638 000	162 000
Total Current Assets	310 000	1 040 000	772 000	370 000
Total Assets	469 000	1 258 000	789 000	400 000
Total Equity	−226 000	30 000	369 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	266 000	0	0
Creditors	96 000	80 000	46 000	26 000
Unpaid Taxes	119 000	94 000	96 000	75 000
Dividends	0	574 000	0	0
Other Current Debt	220 000	155 000	205 000	157 000
Total Current Debt	434 000	962 000	420 000	283 000
Total Equity and Debt	469 000	1 258 000	789 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,27 %	783,33 %	68,56 %	74,14 %
Debt-to-Equity Ratio	−1,15	8,87	0	0
Operating Profit Margin	−8,05 %	8,78 %	12,37 %	6,39 %
Current Ratio	0,71	1,08	1,84	1,31
Quick Ratio	0,75	1,1	1,9	1,41
Equity Ratio	−0,48	0,02	0,47	0,29
Gross Profit Margin	59,7 %	55,34 %	55,86 %	55,33 %