VESTFOSSEN RESTAURANTDRIFT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−98,36 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 386 000	4 393 000	3 496 000	4 759 000
Net Income	60 000	−60 000	−13 000	−30 000
Total Assets	707 000	497 000	376 000	646 000
Total Equity	−61 000	−120 000	−60 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 386 000	4 393 000	3 496 000	4 759 000
Expenditure	6 315 000	4 446 000	3 502 000	4 778 000
Operating Profit	71 000	−53 000	−6 000	−19 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	−11 000	−7 000	−7 000	−10 000
Earnings Before Tax	60 000	−60 000	−13 000	−30 000
Tax	0	0	0	0
Net Income	60 000	−60 000	−13 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	95 000	79 000	83 000
Total Current Assets	630 000	402 000	296 000	564 000
Total Assets	707 000	497 000	376 000	646 000
Total Retained Equity	−161 000	−220 000	−160 000	−147 000
Total Equity	−61 000	−120 000	−60 000	−47 000
Total Long-Term Debt	0	6 000	28 000	48 000
Total Current Debt	767 000	612 000	408 000	645 000
Total Equity and Debt	707 000	497 000	376 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 386 000	4 393 000	3 496 000	4 759 000
Other Income	0	0	0	0
Revenue	6 386 000	4 393 000	3 496 000	4 759 000
Cost of Goods Sold	2 819 000	2 016 000	1 612 000	2 055 000
Salary Costs	2 239 000	1 674 000	1 235 000	1 687 000
Depreciation	18 000	39 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	6 315 000	4 446 000	3 502 000	4 778 000
Operating Profit	71 000	−53 000	−6 000	−19 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	−11 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	60 000	−60 000	−13 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	95 000	79 000	83 000
Total Tangible Assets	77 000	95 000	79 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	95 000	79 000	83 000
Stock	53 000	45 000	68 000	71 000
Total Investments	0	0	0	0
Cash, Bank	392 000	196 000	132 000	395 000
Total Current Assets	630 000	402 000	296 000	564 000
Total Assets	707 000	497 000	376 000	646 000
Total Equity	−61 000	−120 000	−60 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	28 000	48 000
Creditors	158 000	133 000	94 000	243 000
Unpaid Taxes	379 000	307 000	169 000	223 000
Dividends	0	0	0	0
Other Current Debt	230 000	171 000	144 000	179 000
Total Current Debt	767 000	612 000	408 000	645 000
Total Equity and Debt	707 000	497 000	376 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,36 %	50 %	21,67 %	63,83 %
Debt-to-Equity Ratio	−0	−0,05	−0,47	−1,02
Operating Profit Margin	1,11 %	−1,21 %	−0,17 %	−0,4 %
Current Ratio	0,82	0,66	0,73	0,87
Quick Ratio	0,88	0,71	0,87	0,98
Equity Ratio	−0,09	−0,24	−0,16	−0,07
Gross Profit Margin	55,86 %	54,11 %	53,89 %	56,82 %