VINGER BLUES & ROCK CLUB

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

16,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	216 000	350 000	500 000
Net Income	41 000	−46 000	62 000	−10 000
Total Assets	179 000	136 000	176 000	120 000
Total Equity	170 000	129 000	175 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	216 000	350 000	500 000
Expenditure	884 000	262 000	287 000	511 000
Operating Profit	41 000	−47 000	62 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−46 000	62 000	−10 000
Tax	0	0	0	0
Net Income	41 000	−46 000	62 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	163 000	136 000	176 000	120 000
Total Assets	179 000	136 000	176 000	120 000
Total Retained Equity	170 000	129 000	175 000	113 000
Total Equity	170 000	129 000	175 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	7 000	1 000	6 000
Total Equity and Debt	179 000	136 000	176 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	216 000	350 000	500 000
Other Income	0	0	0	0
Revenue	924 000	216 000	350 000	500 000
Cost of Goods Sold	624 000	98 000	103 000	315 000
Salary Costs	0	0	0	0
Depreciation	260 000	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	262 000	287 000	511 000
Operating Profit	41 000	−47 000	62 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−46 000	62 000	−10 000

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	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	9 000	8 000	7 000	13 000
Total Investments	0	0	0	0
Cash, Bank	154 000	127 000	169 000	107 000
Total Current Assets	163 000	136 000	176 000	120 000
Total Assets	179 000	136 000	176 000	120 000
Total Equity	170 000	129 000	175 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	5 000	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	0	0
Total Current Debt	10 000	7 000	1 000	6 000
Total Equity and Debt	179 000	136 000	176 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−35,66 %	35,43 %	−8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	−21,76 %	17,71 %	−2 %
Current Ratio	16,3	19,43	176	20
Quick Ratio	163	−136	−29,33	−17,14
Equity Ratio	0,95	0,95	0,99	0,94
Gross Profit Margin	32,47 %	54,63 %	70,57 %	37 %