MENES OG HARALDSSON BUTIKKDRIFT AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

1 897,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

−15,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 317 000	16 903 000	17 077 000	16 116 000
Net Income	−740 000	−288 000	110 000	521 000
Total Assets	3 316 000	3 872 000	3 908 000	3 233 000
Total Equity	−39 000	701 000	989 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 317 000	16 903 000	17 077 000	16 116 000
Expenditure	5 556 000	5 472 000	4 804 000	4 356 000
Operating Profit	−817 000	−277 000	212 000	749 000
Financial Income	0	0	0	0
Financial Costs	128 000	92 000	69 000	81 000
Financial Balance	−128 000	−92 000	−69 000	−81 000
Earnings Before Tax	−945 000	−369 000	143 000	668 000
Tax	−205 000	−81 000	33 000	147 000
Net Income	−740 000	−288 000	110 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 059 000	1 028 000	573 000
Total Current Assets	2 318 000	2 813 000	2 880 000	2 660 000
Total Assets	3 316 000	3 872 000	3 908 000	3 233 000
Total Retained Equity	−539 000	201 000	489 000	379 000
Total Equity	−39 000	701 000	989 000	879 000
Total Long-Term Debt	586 000	686 000	822 000	579 000
Total Current Debt	2 769 000	2 484 000	2 097 000	1 775 000
Total Equity and Debt	3 316 000	3 872 000	3 908 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 881 000	15 223 000	16 118 000	15 783 000
Other Income	1 436 000	1 680 000	959 000	333 000
Revenue	16 317 000	16 903 000	17 077 000	16 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 998 000	3 249 000	2 673 000	2 231 000
Depreciation	265 000	253 000	201 000	124 000
Impairment	0	0	0	0
Expenditure	5 556 000	5 472 000	4 804 000	4 356 000
Operating Profit	−817 000	−277 000	212 000	749 000
Financial Income	0	0	0	0
Financial Costs	128 000	92 000	69 000	81 000
Financial Balance	−128 000	−92 000	−69 000	−81 000
Dividends	0	0	0	0
Net Income	−740 000	−288 000	110 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	60 000	0	0
Real Eastate	120 000	138 000	26 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	860 000	1 002 000	543 000
Total Tangible Assets	733 000	998 000	1 028 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	1 059 000	1 028 000	573 000
Stock	1 383 000	1 806 000	1 764 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	67 000	82 000	169 000	119 000
Total Current Assets	2 318 000	2 813 000	2 880 000	2 660 000
Total Assets	3 316 000	3 872 000	3 908 000	3 233 000
Total Equity	−39 000	701 000	989 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	686 000	822 000	579 000
Creditors	1 287 000	1 529 000	1 326 000	801 000
Unpaid Taxes	234 000	200 000	258 000	200 000
Dividends	0	0	0	0
Other Current Debt	510 000	402 000	360 000	239 000
Total Current Debt	2 769 000	2 484 000	2 097 000	1 775 000
Total Equity and Debt	3 316 000	3 872 000	3 908 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 897,44 %	−41,08 %	11,12 %	59,27 %
Debt-to-Equity Ratio	−15,03	0,98	0,83	0,66
Operating Profit Margin	−5,01 %	−1,64 %	1,24 %	4,65 %
Current Ratio	0,84	1,13	1,37	1,5
Quick Ratio	1,67	4,15	8,65	73,89
Equity Ratio	−0,01	0,18	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %