VENEZIA CAFE/RESTAURANT AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020
Revenue	5 407 000	4 859 000	2 343 000
Net Income	−65 000	−106 000	−205 000
Total Assets	1 770 000	1 621 000	1 873 000
Total Equity	−349 000	−281 000	−175 000

Income (NOK)	2022	2021	2020
Revenue	5 407 000	4 859 000	2 343 000
Expenditure	5 461 000	4 962 000	2 547 000
Operating Profit	−54 000	−103 000	−205 000
Financial Income	0	0	0
Financial Costs	10 000	4 000	0
Financial Balance	−10 000	−4 000	0
Earnings Before Tax	−65 000	−106 000	−205 000
Tax	0	0	0
Net Income	−65 000	−106 000	−205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	894 000	888 000	903 000
Total Current Assets	876 000	733 000	970 000
Total Assets	1 770 000	1 621 000	1 873 000
Total Retained Equity	−380 000	−312 000	−205 000
Total Equity	−349 000	−281 000	−175 000
Total Long-Term Debt	129 000	0	0
Total Current Debt	1 991 000	1 902 000	2 048 000
Total Equity and Debt	1 770 000	1 621 000	1 873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 404 000	4 784 000	2 241 000
Other Income	3 000	75 000	102 000
Revenue	5 407 000	4 859 000	2 343 000
Cost of Goods Sold	1 889 000	1 633 000	844 000
Salary Costs	2 036 000	1 789 000	1 060 000
Depreciation	0	203 000	46 000
Impairment	0	0	0
Expenditure	5 461 000	4 962 000	2 547 000
Operating Profit	−54 000	−103 000	−205 000
Financial Income	0	0	0
Financial Costs	10 000	4 000	0
Financial Balance	−10 000	−4 000	0
Dividends	0	0	0
Net Income	−65 000	−106 000	−205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	223 000	246 000	281 000
Machinery and Plant Facilities	0	0	0
Fixtures	662 000	623 000	615 000
Total Tangible Assets	885 000	869 000	896 000
Total Fiancial Fixed Assets	9 000	19 000	7 000
Total Fixed Assets	894 000	888 000	903 000
Stock	95 000	92 000	92 000
Total Investments	0	0	0
Cash, Bank	91 000	61 000	249 000
Total Current Assets	876 000	733 000	970 000
Total Assets	1 770 000	1 621 000	1 873 000
Total Equity	−349 000	−281 000	−175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	129 000	0	0
Creditors	526 000	509 000	701 000
Unpaid Taxes	154 000	139 000	44 000
Dividends	0	0	0
Other Current Debt	1 312 000	1 254 000	1 303 000
Total Current Debt	1 991 000	1 902 000	2 048 000
Total Equity and Debt	1 770 000	1 621 000	1 873 000

Financial indicators	2022	2021	2020
Return on Equity	18,62 %	37,72 %	117,14 %
Debt-to-Equity Ratio	−0,37	−0	−0
Operating Profit Margin	−1 %	−2,12 %	−8,75 %
Current Ratio	0,44	0,39	0,47
Quick Ratio	0,46	0,4	0,5
Equity Ratio	−0,2	−0,17	−0,09
Gross Profit Margin	65,06 %	66,39 %	63,98 %