DALAT CAFE VIET AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−64,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	4 662 000	4 033 000	921 000
Net Income	−169 000	493 000	−57 000	−30 000
Total Assets	593 000	847 000	452 000	684 000
Total Equity	261 000	430 000	−63 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	4 662 000	4 033 000	921 000
Expenditure	6 770 000	4 049 000	4 089 000	951 000
Operating Profit	−285 000	614 000	−56 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−288 000	611 000	−57 000	−30 000
Tax	−119 000	119 000	0	0
Net Income	−169 000	493 000	−57 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	326 000	268 000	288 000
Total Current Assets	284 000	521 000	184 000	396 000
Total Assets	593 000	847 000	452 000	684 000
Total Retained Equity	237 000	406 000	−87 000	−30 000
Total Equity	261 000	430 000	−63 000	−6 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	332 000	414 000	515 000	690 000
Total Equity and Debt	593 000	847 000	452 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 294 000	4 368 000	3 813 000	897 000
Other Income	191 000	294 000	220 000	24 000
Revenue	6 485 000	4 662 000	4 033 000	921 000
Cost of Goods Sold	1 716 000	1 320 000	1 280 000	218 000
Salary Costs	3 264 000	1 275 000	1 824 000	543 000
Depreciation	54 000	50 000	44 000	10 000
Impairment	0	0	0	0
Expenditure	6 770 000	4 049 000	4 089 000	951 000
Operating Profit	−285 000	614 000	−56 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	493 000	−57 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	110 000	150 000	190 000
Total Intangible Assets	70 000	110 000	150 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	57 000	26 000	0
Total Tangible Assets	43 000	57 000	26 000	0
Total Fiancial Fixed Assets	196 000	159 000	92 000	98 000
Total Fixed Assets	309 000	326 000	268 000	288 000
Stock	25 000	25 000	44 000	49 000
Total Investments	0	0	0	0
Cash, Bank	257 000	449 000	108 000	295 000
Total Current Assets	284 000	521 000	184 000	396 000
Total Assets	593 000	847 000	452 000	684 000
Total Equity	261 000	430 000	−63 000	−6 000
Short-Term Group Debt	0	106 000	157 000	38 000
Total Long-Term Debt	0	3 000	0	0
Creditors	121 000	73 000	0	9 000
Unpaid Taxes	228 000	119 000	125 000	216 000
Dividends	0	0	0	0
Other Current Debt	75 000	1 000	233 000	427 000
Total Current Debt	332 000	414 000	515 000	690 000
Total Equity and Debt	593 000	847 000	452 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,75 %	114,65 %	90,48 %	500 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	−4,39 %	13,17 %	−1,39 %	−3,26 %
Current Ratio	0,86	1,26	0,36	0,57
Quick Ratio	0,93	1,34	0,39	0,62
Equity Ratio	0,44	0,51	−0,14	−0,01
Gross Profit Margin	73,54 %	71,69 %	68,26 %	76,33 %