VAFFELBUA AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020
Revenue	4 269 000	3 082 000	1 362 000
Net Income	14 000	244 000	−96 000
Total Assets	1 262 000	1 467 000	776 000
Total Equity	179 000	178 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	4 269 000	3 082 000	1 362 000
Expenditure	4 251 000	2 798 000	1 458 000
Operating Profit	18 000	285 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	285 000	−96 000
Tax	4 000	41 000	0
Net Income	14 000	244 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	833 000	1 085 000	580 000
Total Current Assets	429 000	383 000	195 000
Total Assets	1 262 000	1 467 000	776 000
Total Retained Equity	149 000	148 000	−96 000
Total Equity	179 000	178 000	−66 000
Total Long-Term Debt	714 000	770 000	727 000
Total Current Debt	369 000	519 000	114 000
Total Equity and Debt	1 262 000	1 467 000	776 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 098 000	2 782 000	1 358 000
Other Income	171 000	300 000	4 000
Revenue	4 269 000	3 082 000	1 362 000
Cost of Goods Sold	1 406 000	1 041 000	495 000
Salary Costs	1 538 000	719 000	404 000
Depreciation	391 000	269 000	91 000
Impairment	0	0	0
Expenditure	4 251 000	2 798 000	1 458 000
Operating Profit	18 000	285 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	244 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	833 000	1 085 000	580 000
Total Tangible Assets	833 000	1 085 000	580 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	833 000	1 085 000	580 000
Stock	270 000	255 000	135 000
Total Investments	0	0	0
Cash, Bank	128 000	80 000	49 000
Total Current Assets	429 000	383 000	195 000
Total Assets	1 262 000	1 467 000	776 000
Total Equity	179 000	178 000	−66 000
Short-Term Group Debt	18 000	0	0
Total Long-Term Debt	714 000	770 000	727 000
Creditors	57 000	349 000	45 000
Unpaid Taxes	151 000	42 000	34 000
Dividends	0	0	0
Other Current Debt	144 000	87 000	36 000
Total Current Debt	369 000	519 000	114 000
Total Equity and Debt	1 262 000	1 467 000	776 000

Financial indicators	2022	2021	2020
Return on Equity	7,82 %	137,08 %	145,45 %
Debt-to-Equity Ratio	3,99	4,33	−11,02
Operating Profit Margin	0,42 %	9,25 %	−7,05 %
Current Ratio	1,16	0,74	1,71
Quick Ratio	4,33	1,45	−9,29
Equity Ratio	0,14	0,12	−0,09
Gross Profit Margin	67,06 %	66,22 %	63,66 %