VULKAN BURGERBAR AS

0178 OSLO

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 339 000	14 876 000	15 401 000	23 332 000
Net Income	−723 000	181 000	−580 000	−292 000
Total Assets	1 325 000	1 780 000	1 936 000	4 420 000
Total Equity	−1 494 000	−771 000	−951 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 339 000	14 876 000	15 401 000	23 332 000
Expenditure	17 780 000	14 574 000	16 065 000	23 565 000
Operating Profit	−441 000	301 000	−663 000	−233 000
Financial Income	0	0	1 000	5 000
Financial Costs	19 000	32 000	43 000	78 000
Financial Balance	−19 000	−32 000	−42 000	−73 000
Earnings Before Tax	−460 000	269 000	−705 000	−307 000
Tax	263 000	88 000	−125 000	−14 000
Net Income	−723 000	181 000	−580 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	395 000	808 000	1 396 000
Total Current Assets	1 247 000	1 386 000	1 128 000	3 024 000
Total Assets	1 325 000	1 780 000	1 936 000	4 420 000
Total Retained Equity	−1 594 000	−871 000	−1 282 000	−702 000
Total Equity	−1 494 000	−771 000	−951 000	−602 000
Total Long-Term Debt	0	0	0	1 750 000
Total Current Debt	2 819 000	2 551 000	2 888 000	3 272 000
Total Equity and Debt	1 325 000	1 780 000	1 936 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 101 000	13 839 000	14 881 000	23 279 000
Other Income	238 000	1 037 000	520 000	53 000
Revenue	17 339 000	14 876 000	15 401 000	23 332 000
Cost of Goods Sold	5 387 000	4 062 000	4 605 000	7 285 000
Salary Costs	5 740 000	4 317 000	5 172 000	8 442 000
Depreciation	110 000	544 000	671 000	636 000
Impairment	0	0	0	0
Expenditure	17 780 000	14 574 000	16 065 000	23 565 000
Operating Profit	−441 000	301 000	−663 000	−233 000
Financial Income	0	0	1 000	5 000
Financial Costs	19 000	32 000	43 000	78 000
Financial Balance	−19 000	−32 000	−42 000	−73 000
Dividends	0	0	0	0
Net Income	−723 000	181 000	−580 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	263 000	217 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	132 000	591 000	1 239 000
Total Tangible Assets	78 000	132 000	591 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	395 000	808 000	1 396 000
Stock	384 000	325 000	345 000	413 000
Total Investments	0	0	0	0
Cash, Bank	265 000	218 000	206 000	540 000
Total Current Assets	1 247 000	1 386 000	1 128 000	3 024 000
Total Assets	1 325 000	1 780 000	1 936 000	4 420 000
Total Equity	−1 494 000	−771 000	−951 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 750 000
Creditors	734 000	633 000	571 000	744 000
Unpaid Taxes	753 000	642 000	737 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 141 000	895 000	1 414 000
Total Current Debt	2 819 000	2 551 000	2 888 000	3 272 000
Total Equity and Debt	1 325 000	1 780 000	1 936 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	−23,48 %	60,99 %	48,5 %
Debt-to-Equity Ratio	−0	−0	−0	−2,91
Operating Profit Margin	−2,54 %	2,02 %	−4,3 %	−1 %
Current Ratio	0,44	0,54	0,39	0,92
Quick Ratio	0,51	0,62	0,44	1,06
Equity Ratio	−1,13	−0,43	−0,49	−0,14
Gross Profit Margin	68,93 %	72,69 %	70,1 %	68,78 %