MAMMA MIA RESTAURANT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

55,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	5 765 000	5 386 000	5 128 000
Net Income	169 000	108 000	485 000	−120 000
Total Assets	833 000	556 000	536 000	422 000
Total Equity	307 000	138 000	30 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	5 765 000	5 386 000	5 128 000
Expenditure	6 659 000	5 631 000	4 864 000	5 213 000
Operating Profit	184 000	134 000	521 000	−86 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	26 000	36 000	34 000
Financial Balance	0	−26 000	−36 000	−34 000
Earnings Before Tax	185 000	108 000	485 000	−120 000
Tax	16 000	0	0	0
Net Income	169 000	108 000	485 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	147 000	164 000	219 000
Total Current Assets	678 000	409 000	372 000	203 000
Total Assets	833 000	556 000	536 000	422 000
Total Retained Equity	277 000	108 000	0	−378 000
Total Equity	307 000	138 000	30 000	−348 000
Total Long-Term Debt	0	0	46 000	57 000
Total Current Debt	526 000	418 000	460 000	713 000
Total Equity and Debt	833 000	556 000	536 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 834 000	5 674 000	5 329 000	5 128 000
Other Income	10 000	91 000	57 000	0
Revenue	6 844 000	5 765 000	5 386 000	5 128 000
Cost of Goods Sold	2 324 000	1 960 000	1 951 000	2 123 000
Salary Costs	2 714 000	1 779 000	1 363 000	1 627 000
Depreciation	53 000	69 000	134 000	117 000
Impairment	0	0	0	0
Expenditure	6 659 000	5 631 000	4 864 000	5 213 000
Operating Profit	184 000	134 000	521 000	−86 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	26 000	36 000	34 000
Financial Balance	0	−26 000	−36 000	−34 000
Dividends	0	0	108 000	0
Net Income	169 000	108 000	485 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	34 000	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	113 000	122 000	219 000
Total Tangible Assets	155 000	147 000	164 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	147 000	164 000	219 000
Stock	52 000	44 000	69 000	15 000
Total Investments	0	0	0	0
Cash, Bank	53 000	39 000	18 000	28 000
Total Current Assets	678 000	409 000	372 000	203 000
Total Assets	833 000	556 000	536 000	422 000
Total Equity	307 000	138 000	30 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	57 000
Creditors	224 000	226 000	199 000	502 000
Unpaid Taxes	137 000	99 000	124 000	141 000
Dividends	0	0	108 000	0
Other Current Debt	149 000	93 000	30 000	70 000
Total Current Debt	526 000	418 000	460 000	713 000
Total Equity and Debt	833 000	556 000	536 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,05 %	78,26 %	1 616,67 %	34,48 %
Debt-to-Equity Ratio	0	0	1,53	−0,16
Operating Profit Margin	2,69 %	2,32 %	9,67 %	−1,68 %
Current Ratio	1,29	0,98	0,81	0,28
Quick Ratio	1,43	1,09	0,95	0,29
Equity Ratio	0,37	0,25	0,06	−0,82
Gross Profit Margin	66,04 %	66 %	63,78 %	58,6 %