VIETNAMESE STREETFOOD AS

0368 OSLO

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	973 000	807 000	13 000
Net Income	−625 000	−645 000	−744 000	−226 000
Total Assets	275 000	395 000	649 000	978 000
Total Equity	−2 209 000	−1 585 000	−940 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	973 000	807 000	13 000
Expenditure	1 231 000	1 613 000	1 549 000	239 000
Operating Profit	−617 000	−641 000	−743 000	−226 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	1 000	0
Financial Balance	−8 000	−4 000	−1 000	0
Earnings Before Tax	−625 000	−645 000	−744 000	−226 000
Tax	0	0	0	0
Net Income	−625 000	−645 000	−744 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	330 000	480 000	674 000
Total Current Assets	136 000	65 000	169 000	304 000
Total Assets	275 000	395 000	649 000	978 000
Total Retained Equity	−2 239 000	−1 615 000	−970 000	−226 000
Total Equity	−2 209 000	−1 585 000	−940 000	−196 000
Total Long-Term Debt	125 000	200 000	0	0
Total Current Debt	2 359 000	1 779 000	1 589 000	1 174 000
Total Equity and Debt	275 000	395 000	649 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	803 000	782 000	13 000
Other Income	153 000	169 000	25 000	0
Revenue	614 000	973 000	807 000	13 000
Cost of Goods Sold	152 000	251 000	232 000	22 000
Salary Costs	108 000	366 000	513 000	0
Depreciation	191 000	197 000	193 000	27 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 613 000	1 549 000	239 000
Operating Profit	−617 000	−641 000	−743 000	−226 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	1 000	0
Financial Balance	−8 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−625 000	−645 000	−744 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	170 000	230 000	290 000
Total Intangible Assets	110 000	170 000	230 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	155 000	250 000	384 000
Total Tangible Assets	24 000	155 000	250 000	384 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	139 000	330 000	480 000	674 000
Stock	35 000	0	6 000	3 000
Total Investments	0	0	0	0
Cash, Bank	79 000	48 000	46 000	117 000
Total Current Assets	136 000	65 000	169 000	304 000
Total Assets	275 000	395 000	649 000	978 000
Total Equity	−2 209 000	−1 585 000	−940 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	200 000	0	0
Creditors	−15 000	64 000	71 000	5 000
Unpaid Taxes	3 000	39 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	2 371 000	1 677 000	1 510 000	1 169 000
Total Current Debt	2 359 000	1 779 000	1 589 000	1 174 000
Total Equity and Debt	275 000	395 000	649 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	40,69 %	79,15 %	115,31 %
Debt-to-Equity Ratio	−0,06	−0,13	−0	−0
Operating Profit Margin	−100,49 %	−65,88 %	−92,07 %	−1 738,46 %
Current Ratio	0,06	0,04	0,11	0,26
Quick Ratio	0,06	0,04	0,11	0,26
Equity Ratio	−8,03	−4,01	−1,45	−0,2
Gross Profit Margin	75,24 %	74,2 %	71,25 %	−69,23 %