DET NORSKE MÅLTID AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

59,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 532 000	4 578 000	4 749 000	5 027 000
Net Income	500 000	203 000	362 000	357 000
Total Assets	2 435 000	1 808 000	1 450 000	3 411 000
Total Equity	845 000	345 000	142 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 532 000	4 578 000	4 749 000	5 027 000
Expenditure	4 841 000	4 318 000	4 634 000	4 670 000
Operating Profit	690 000	260 000	114 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	690 000	260 000	114 000	357 000
Tax	190 000	57 000	−248 000	0
Net Income	500 000	203 000	362 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	271 000	293 000	26 000
Total Current Assets	2 339 000	1 537 000	1 156 000	3 385 000
Total Assets	2 435 000	1 808 000	1 450 000	3 411 000
Total Retained Equity	385 000	−115 000	−318 000	−679 000
Total Equity	845 000	345 000	142 000	−219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 463 000	1 307 000	3 631 000
Total Equity and Debt	2 435 000	1 808 000	1 450 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	−562 000	1 170 000	1 833 000
Other Income	3 650 000	5 140 000	3 579 000	3 194 000
Revenue	5 532 000	4 578 000	4 749 000	5 027 000
Cost of Goods Sold	2 083 000	1 634 000	2 271 000	3 128 000
Salary Costs	2 087 000	1 985 000	1 901 000	1 111 000
Depreciation	27 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 841 000	4 318 000	4 634 000	4 670 000
Operating Profit	690 000	260 000	114 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	500 000	203 000	362 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	248 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	55 000	20 000	0
Total Tangible Assets	70 000	55 000	20 000	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	97 000	271 000	293 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 850 000	1 333 000	291 000	1 089 000
Total Current Assets	2 339 000	1 537 000	1 156 000	3 385 000
Total Assets	2 435 000	1 808 000	1 450 000	3 411 000
Total Equity	845 000	345 000	142 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	499 000	667 000	801 000
Unpaid Taxes	147 000	159 000	136 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	805 000	504 000	2 650 000
Total Current Debt	1 590 000	1 463 000	1 307 000	3 631 000
Total Equity and Debt	2 435 000	1 808 000	1 450 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,17 %	58,84 %	254,93 %	−163,01 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,47 %	5,68 %	2,4 %	7,1 %
Current Ratio	1,47	1,05	0,88	0,93
Quick Ratio	1,47	1,05	0,88	0,93
Equity Ratio	0,35	0,19	0,1	−0,06
Gross Profit Margin	62,35 %	64,31 %	52,18 %	37,78 %