QUARTERET VINCAFÉ AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

95,27 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020
Revenue	2 124 000	1 614 000	7 000
Net Income	−161 000	33 000	−65 000
Total Assets	2 058 000	515 000	24 000
Total Equity	−169 000	−8 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	2 124 000	1 614 000	7 000
Expenditure	2 275 000	1 576 000	73 000
Operating Profit	−151 000	38 000	−65 000
Financial Income	0	0	0
Financial Costs	10 000	5 000	0
Financial Balance	−10 000	−5 000	0
Earnings Before Tax	−161 000	33 000	−65 000
Tax	0	0	0
Net Income	−161 000	33 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	48 000	0
Total Current Assets	2 021 000	468 000	24 000
Total Assets	2 058 000	515 000	24 000
Total Retained Equity	−199 000	−32 000	−65 000
Total Equity	−169 000	−8 000	−41 000
Total Long-Term Debt	101 000	132 000	0
Total Current Debt	2 126 000	391 000	65 000
Total Equity and Debt	2 058 000	515 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 101 000	1 613 000	7 000
Other Income	23 000	1 000	0
Revenue	2 124 000	1 614 000	7 000
Cost of Goods Sold	1 032 000	513 000	63 000
Salary Costs	633 000	455 000	0
Depreciation	11 000	5 000	0
Impairment	0	0	0
Expenditure	2 275 000	1 576 000	73 000
Operating Profit	−151 000	38 000	−65 000
Financial Income	0	0	0
Financial Costs	10 000	5 000	0
Financial Balance	−10 000	−5 000	0
Dividends	0	0	0
Net Income	−161 000	33 000	−65 000

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	37 000	48 000	0
Total Tangible Assets	37 000	48 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	48 000	0
Stock	57 000	77 000	0
Total Investments	0	0	0
Cash, Bank	56 000	−1 464 000	24 000
Total Current Assets	2 021 000	468 000	24 000
Total Assets	2 058 000	515 000	24 000
Total Equity	−169 000	−8 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	101 000	132 000	0
Creditors	44 000	55 000	1 000
Unpaid Taxes	272 000	127 000	1 000
Dividends	0	0	0
Other Current Debt	265 000	209 000	63 000
Total Current Debt	2 126 000	391 000	65 000
Total Equity and Debt	2 058 000	515 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	95,27 %	−412,5 %	158,54 %
Debt-to-Equity Ratio	−0,6	−16,5	−0
Operating Profit Margin	−7,11 %	2,35 %	−928,57 %
Current Ratio	0,95	1,2	0,37
Quick Ratio	0,98	1,49	0,37
Equity Ratio	−0,08	−0,02	−1,71
Gross Profit Margin	51,41 %	68,22 %	−800 %