VALUTA GRILL LTD

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

223,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 876 000	3 617 000	3 704 000
Net Income	208 000	−14 000	31 000	100 000
Total Assets	552 000	277 000	263 000	308 000
Total Equity	93 000	−116 000	−102 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 876 000	3 617 000	3 704 000
Expenditure	4 031 000	3 886 000	3 574 000	3 576 000
Operating Profit	275 000	−9 000	43 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	274 000	−10 000	42 000	129 000
Tax	66 000	4 000	11 000	29 000
Net Income	208 000	−14 000	31 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	538 000	277 000	263 000	308 000
Total Assets	552 000	277 000	263 000	308 000
Total Retained Equity	93 000	−116 000	−102 000	−133 000
Total Equity	93 000	−116 000	−102 000	−133 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	458 000	392 000	365 000	441 000
Total Equity and Debt	552 000	277 000	263 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	3 876 000	3 617 000	3 697 000
Other Income	0	0	0	7 000
Revenue	4 305 000	3 876 000	3 617 000	3 704 000
Cost of Goods Sold	1 756 000	1 656 000	1 549 000	1 600 000
Salary Costs	1 610 000	1 615 000	1 461 000	1 418 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 031 000	3 886 000	3 574 000	3 576 000
Operating Profit	275 000	−9 000	43 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	208 000	−14 000	31 000	100 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	12 000	9 000	6 000	14 000
Total Investments	0	0	0	0
Cash, Bank	463 000	196 000	161 000	175 000
Total Current Assets	538 000	277 000	263 000	308 000
Total Assets	552 000	277 000	263 000	308 000
Total Equity	93 000	−116 000	−102 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	22 000	130 000	38 000	87 000
Unpaid Taxes	151 000	129 000	126 000	127 000
Dividends	0	0	0	0
Other Current Debt	220 000	130 000	189 000	197 000
Total Current Debt	458 000	392 000	365 000	441 000
Total Equity and Debt	552 000	277 000	263 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,66 %	12,07 %	−30,39 %	−75,19 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	6,39 %	−0,23 %	1,19 %	3,48 %
Current Ratio	1,17	0,71	0,72	0,7
Quick Ratio	1,21	0,72	0,73	0,72
Equity Ratio	0,17	−0,42	−0,39	−0,43
Gross Profit Margin	59,21 %	57,28 %	57,17 %	56,8 %