MIDT CITY CAFE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 601 000	5 291 000	4 931 000	4 856 000
Net Income	136 000	−190 000	158 000	203 000
Total Assets	1 485 000	1 228 000	1 149 000	977 000
Total Equity	404 000	268 000	458 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 601 000	5 291 000	4 931 000	4 856 000
Expenditure	6 467 000	5 482 000	4 694 000	4 567 000
Operating Profit	134 000	−192 000	236 000	305 000
Financial Income	2 000	2 000	6 000	2 000
Financial Costs	0	−1 000	31 000	44 000
Financial Balance	2 000	3 000	−25 000	−42 000
Earnings Before Tax	136 000	−190 000	211 000	263 000
Tax	0	0	54 000	60 000
Net Income	136 000	−190 000	158 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	227 000	322 000	452 000
Total Current Assets	1 193 000	1 002 000	828 000	525 000
Total Assets	1 485 000	1 228 000	1 149 000	977 000
Total Retained Equity	94 000	−42 000	148 000	1 000
Total Equity	404 000	268 000	458 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	960 000	691 000	666 000
Total Equity and Debt	1 485 000	1 228 000	1 149 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	5 291 000	4 926 000	4 685 000
Other Income	5 000	0	5 000	171 000
Revenue	6 601 000	5 291 000	4 931 000	4 856 000
Cost of Goods Sold	2 019 000	1 653 000	1 516 000	1 828 000
Salary Costs	3 254 000	2 617 000	2 148 000	1 883 000
Depreciation	105 000	95 000	91 000	106 000
Impairment	0	0	0	0
Expenditure	6 467 000	5 482 000	4 694 000	4 567 000
Operating Profit	134 000	−192 000	236 000	305 000
Financial Income	2 000	2 000	6 000	2 000
Financial Costs	0	−1 000	31 000	44 000
Financial Balance	2 000	3 000	−25 000	−42 000
Dividends	0	0	0	0
Net Income	136 000	−190 000	158 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	292 000	227 000	322 000	412 000
Total Tangible Assets	292 000	227 000	322 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	227 000	322 000	452 000
Stock	100 000	50 000	29 000	61 000
Total Investments	0	0	0	0
Cash, Bank	829 000	728 000	585 000	290 000
Total Current Assets	1 193 000	1 002 000	828 000	525 000
Total Assets	1 485 000	1 228 000	1 149 000	977 000
Total Equity	404 000	268 000	458 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	180 000	180 000	144 000
Unpaid Taxes	417 000	242 000	155 000	134 000
Dividends	0	0	0	0
Other Current Debt	414 000	538 000	313 000	356 000
Total Current Debt	1 081 000	960 000	691 000	666 000
Total Equity and Debt	1 485 000	1 228 000	1 149 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	−70,9 %	34,5 %	65,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	−3,63 %	4,79 %	6,28 %
Current Ratio	1,1	1,04	1,2	0,79
Quick Ratio	1,22	1,1	1,25	0,87
Equity Ratio	0,27	0,22	0,4	0,32
Gross Profit Margin	69,41 %	68,76 %	69,26 %	62,36 %