MØLLAREN CAFÈ AS

5006 BERGEN

Finances

Return on Equity

162,04 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 065 000	3 201 000	3 535 000
Net Income	222 000	835 000	452 000	58 000
Total Assets	850 000	1 426 000	989 000	599 000
Total Equity	137 000	115 000	30 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 065 000	3 201 000	3 535 000
Expenditure	4 098 000	2 989 000	2 581 000	3 507 000
Operating Profit	285 000	1 075 000	580 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	285 000	1 075 000	580 000	78 000
Tax	63 000	241 000	128 000	20 000
Net Income	222 000	835 000	452 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	102 000	34 000	51 000
Total Current Assets	709 000	1 324 000	956 000	548 000
Total Assets	850 000	1 426 000	989 000	599 000
Total Retained Equity	107 000	85 000	0	64 000
Total Equity	137 000	115 000	30 000	94 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	709 000	1 311 000	959 000	505 000
Total Equity and Debt	850 000	1 426 000	989 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 307 000	3 903 000	3 201 000	3 535 000
Other Income	76 000	161 000	0	0
Revenue	4 383 000	4 065 000	3 201 000	3 535 000
Cost of Goods Sold	1 523 000	1 475 000	1 262 000	1 466 000
Salary Costs	1 929 000	891 000	981 000	1 642 000
Depreciation	31 000	14 000	17 000	31 000
Impairment	0	0	0	0
Expenditure	4 098 000	2 989 000	2 581 000	3 507 000
Operating Profit	285 000	1 075 000	580 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	750 000	516 000	300 000
Net Income	222 000	835 000	452 000	58 000

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	141 000	102 000	34 000	51 000
Total Tangible Assets	141 000	102 000	34 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	102 000	34 000	51 000
Stock	58 000	39 000	10 000	50 000
Total Investments	5 000	5 000	0	0
Cash, Bank	608 000	1 270 000	785 000	478 000
Total Current Assets	709 000	1 324 000	956 000	548 000
Total Assets	850 000	1 426 000	989 000	599 000
Total Equity	137 000	115 000	30 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	64 000	74 000	21 000	0
Unpaid Taxes	206 000	151 000	135 000	181 000
Dividends	200 000	750 000	516 000	300 000
Other Current Debt	179 000	96 000	160 000	305 000
Total Current Debt	709 000	1 311 000	959 000	505 000
Total Equity and Debt	850 000	1 426 000	989 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,04 %	726,09 %	1 506,67 %	61,7 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	6,5 %	26,45 %	18,12 %	2,18 %
Current Ratio	1	1,01	1	1,09
Quick Ratio	1,09	1,04	1,01	1,2
Equity Ratio	0,16	0,08	0,03	0,16
Gross Profit Margin	65,25 %	63,71 %	60,57 %	58,53 %