VANVITTIG GRILL AS

9510 ALTA

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 791 000	5 334 000	1 945 000
Net Income	−5 000	−99 000	24 000
Total Assets	463 000	544 000	606 000
Total Equity	−51 000	−46 000	54 000

Income (NOK)	2022	2021	2020
Revenue	5 791 000	5 334 000	1 945 000
Expenditure	5 733 000	5 429 000	1 906 000
Operating Profit	57 000	−95 000	40 000
Financial Income	0	0	0
Financial Costs	63 000	33 000	9 000
Financial Balance	−63 000	−33 000	−9 000
Earnings Before Tax	−6 000	−127 000	31 000
Tax	−1 000	−28 000	7 000
Net Income	−5 000	−99 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	325 000	344 000	186 000
Total Current Assets	138 000	201 000	420 000
Total Assets	463 000	544 000	606 000
Total Retained Equity	−81 000	−76 000	24 000
Total Equity	−51 000	−46 000	54 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	514 000	590 000	546 000
Total Equity and Debt	463 000	544 000	606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 791 000	5 334 000	1 945 000
Other Income	0	0	0
Revenue	5 791 000	5 334 000	1 945 000
Cost of Goods Sold	2 193 000	1 932 000	781 000
Salary Costs	2 691 000	2 573 000	661 000
Depreciation	40 000	30 000	5 000
Impairment	0	0	0
Expenditure	5 733 000	5 429 000	1 906 000
Operating Profit	57 000	−95 000	40 000
Financial Income	0	0	0
Financial Costs	63 000	33 000	9 000
Financial Balance	−63 000	−33 000	−9 000
Dividends	0	0	0
Net Income	−5 000	−99 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	21 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	303 000	323 000	186 000
Total Tangible Assets	303 000	323 000	186 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	325 000	344 000	186 000
Stock	70 000	66 000	84 000
Total Investments	0	0	0
Cash, Bank	73 000	92 000	237 000
Total Current Assets	138 000	201 000	420 000
Total Assets	463 000	544 000	606 000
Total Equity	−51 000	−46 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	7 000
Creditors	185 000	165 000	288 000
Unpaid Taxes	186 000	181 000	145 000
Dividends	0	0	0
Other Current Debt	143 000	244 000	112 000
Total Current Debt	514 000	590 000	546 000
Total Equity and Debt	463 000	544 000	606 000

Financial indicators	2022	2021	2020
Return on Equity	9,8 %	215,22 %	44,44 %
Debt-to-Equity Ratio	−0	−0	0,13
Operating Profit Margin	0,98 %	−1,78 %	2,06 %
Current Ratio	0,27	0,34	0,77
Quick Ratio	0,31	0,38	0,91
Equity Ratio	−0,11	−0,08	0,09
Gross Profit Margin	62,13 %	63,78 %	59,85 %