MALIN RESTAURANT & SUSHIBAR AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 899 000	16 775 000	6 086 000	4 889 000
Net Income	513 000	396 000	−901 000	−508 000
Total Assets	2 087 000	2 206 000	822 000	611 000
Total Equity	−4 566 000	−5 079 000	−5 036 000	−4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 899 000	16 775 000	6 086 000	4 889 000
Expenditure	18 247 000	16 241 000	6 820 000	5 276 000
Operating Profit	652 000	534 000	−735 000	−386 000
Financial Income	0	8 000	0	0
Financial Costs	138 000	146 000	166 000	123 000
Financial Balance	−138 000	−138 000	−166 000	−123 000
Earnings Before Tax	513 000	396 000	−901 000	−508 000
Tax	0	0	0	0
Net Income	513 000	396 000	−901 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 213 000	177 000	196 000
Total Current Assets	1 193 000	993 000	646 000	415 000
Total Assets	2 087 000	2 206 000	822 000	611 000
Total Retained Equity	−4 731 000	−5 245 000	−5 202 000	−4 300 000
Total Equity	−4 566 000	−5 079 000	−5 036 000	−4 135 000
Total Long-Term Debt	3 075 000	3 939 000	3 783 000	3 457 000
Total Current Debt	3 578 000	3 346 000	2 075 000	1 288 000
Total Equity and Debt	2 087 000	2 206 000	822 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 749 000	16 775 000	6 086 000	4 881 000
Other Income	150 000	0	0	8 000
Revenue	18 899 000	16 775 000	6 086 000	4 889 000
Cost of Goods Sold	5 013 000	4 119 000	2 095 000	1 691 000
Salary Costs	8 543 000	6 744 000	2 530 000	1 809 000
Depreciation	343 000	319 000	54 000	45 000
Impairment	0	0	0	0
Expenditure	18 247 000	16 241 000	6 820 000	5 276 000
Operating Profit	652 000	534 000	−735 000	−386 000
Financial Income	0	8 000	0	0
Financial Costs	138 000	146 000	166 000	123 000
Financial Balance	−138 000	−138 000	−166 000	−123 000
Dividends	0	0	0	0
Net Income	513 000	396 000	−901 000	−508 000

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	894 000	1 213 000	177 000	196 000
Total Tangible Assets	894 000	1 213 000	177 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	1 213 000	177 000	196 000
Stock	452 000	391 000	178 000	137 000
Total Investments	0	0	0	0
Cash, Bank	312 000	412 000	331 000	116 000
Total Current Assets	1 193 000	993 000	646 000	415 000
Total Assets	2 087 000	2 206 000	822 000	611 000
Total Equity	−4 566 000	−5 079 000	−5 036 000	−4 135 000
Short-Term Group Debt	963 000	0	0	0
Total Long-Term Debt	3 075 000	3 939 000	3 783 000	3 457 000
Creditors	450 000	455 000	1 024 000	574 000
Unpaid Taxes	836 000	870 000	287 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	2 021 000	764 000	518 000
Total Current Debt	3 578 000	3 346 000	2 075 000	1 288 000
Total Equity and Debt	2 087 000	2 206 000	822 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−7,8 %	17,89 %	12,29 %
Debt-to-Equity Ratio	−0,67	−0,78	−0,75	−0,84
Operating Profit Margin	3,45 %	3,18 %	−12,08 %	−7,9 %
Current Ratio	0,33	0,3	0,31	0,32
Quick Ratio	0,38	0,34	0,34	0,36
Equity Ratio	−2,19	−2,3	−6,13	−6,77
Gross Profit Margin	73,47 %	75,45 %	65,58 %	65,41 %