MESNA GATEKJØKKEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	3 837 000	3 326 000	3 977 000
Net Income	−39 000	0	−34 000	213 000
Total Assets	1 408 000	1 099 000	982 000	1 171 000
Total Equity	672 000	711 000	711 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	3 837 000	3 326 000	3 977 000
Expenditure	5 031 000	3 838 000	3 365 000	3 705 000
Operating Profit	−29 000	0	−39 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−29 000	0	−40 000	273 000
Tax	10 000	0	−5 000	60 000
Net Income	−39 000	0	−34 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	52 000	21 000	31 000
Total Current Assets	1 358 000	1 047 000	961 000	1 140 000
Total Assets	1 408 000	1 099 000	982 000	1 171 000
Total Retained Equity	642 000	681 000	681 000	715 000
Total Equity	672 000	711 000	711 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	388 000	271 000	426 000
Total Equity and Debt	1 408 000	1 099 000	982 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 004 000	3 682 000	3 326 000	3 977 000
Other Income	0	155 000	0	0
Revenue	5 004 000	3 837 000	3 326 000	3 977 000
Cost of Goods Sold	2 081 000	1 659 000	1 410 000	1 694 000
Salary Costs	2 132 000	1 588 000	1 467 000	1 497 000
Depreciation	17 000	16 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 031 000	3 838 000	3 365 000	3 705 000
Operating Profit	−29 000	0	−39 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−39 000	0	−34 000	213 000

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	50 000	52 000	21 000	31 000
Total Tangible Assets	50 000	52 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	52 000	21 000	31 000
Stock	39 000	23 000	27 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	948 000	909 000	1 097 000
Total Current Assets	1 358 000	1 047 000	961 000	1 140 000
Total Assets	1 408 000	1 099 000	982 000	1 171 000
Total Equity	672 000	711 000	711 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	121 000	80 000	114 000
Unpaid Taxes	172 000	110 000	97 000	144 000
Dividends	0	0	0	0
Other Current Debt	396 000	158 000	94 000	107 000
Total Current Debt	736 000	388 000	271 000	426 000
Total Equity and Debt	1 408 000	1 099 000	982 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	0 %	−4,78 %	28,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	0 %	−1,17 %	6,84 %
Current Ratio	1,85	2,7	3,55	2,68
Quick Ratio	1,95	2,87	3,94	2,85
Equity Ratio	0,48	0,65	0,72	0,64
Gross Profit Margin	58,41 %	56,76 %	57,61 %	57,41 %