VINGER GRILL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−511,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 395 000	1 444 000	619 000
Net Income	87 000	−82 000	−52 000
Total Assets	423 000	218 000	23 000
Total Equity	−17 000	−103 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	2 395 000	1 444 000	619 000
Expenditure	2 268 000	1 534 000	685 000
Operating Profit	126 000	−90 000	−66 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	−1 000	0
Earnings Before Tax	111 000	−91 000	−66 000
Tax	24 000	−9 000	−15 000
Net Income	87 000	−82 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	119 000	15 000
Total Current Assets	208 000	99 000	8 000
Total Assets	423 000	218 000	23 000
Total Retained Equity	−47 000	−133 000	−52 000
Total Equity	−17 000	−103 000	−22 000
Total Long-Term Debt	0	0	0
Total Current Debt	440 000	321 000	44 000
Total Equity and Debt	423 000	218 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 395 000	1 444 000	619 000
Other Income	0	0	0
Revenue	2 395 000	1 444 000	619 000
Cost of Goods Sold	1 079 000	705 000	268 000
Salary Costs	554 000	339 000	102 000
Depreciation	6 000	8 000	0
Impairment	0	0	0
Expenditure	2 268 000	1 534 000	685 000
Operating Profit	126 000	−90 000	−66 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	−1 000	0
Dividends	0	0	0
Net Income	87 000	−82 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	32 000	0
Total Tangible Assets	26 000	32 000	0
Total Fiancial Fixed Assets	190 000	64 000	0
Total Fixed Assets	216 000	119 000	15 000
Stock	17 000	24 000	0
Total Investments	0	0	0
Cash, Bank	175 000	40 000	8 000
Total Current Assets	208 000	99 000	8 000
Total Assets	423 000	218 000	23 000
Total Equity	−17 000	−103 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	316 000	253 000	0
Unpaid Taxes	53 000	40 000	−3 000
Dividends	0	0	0
Other Current Debt	70 000	29 000	48 000
Total Current Debt	440 000	321 000	44 000
Total Equity and Debt	423 000	218 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−511,76 %	79,61 %	236,36 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	5,26 %	−6,23 %	−10,66 %
Current Ratio	0,47	0,31	0,18
Quick Ratio	0,49	0,33	0,18
Equity Ratio	−0,04	−0,47	−0,96
Gross Profit Margin	54,95 %	51,18 %	56,7 %