MACK BAR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

267,45 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 676 000	22 860 000	15 280 000	19 374 000
Net Income	2 038 000	−280 000	84 000	598 000
Total Assets	11 246 000	6 257 000	4 113 000	5 036 000
Total Equity	762 000	646 000	926 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 676 000	22 860 000	15 280 000	19 374 000
Expenditure	42 968 000	23 141 000	15 136 000	18 591 000
Operating Profit	2 709 000	−281 000	144 000	783 000
Financial Income	0	2 000	0	2 000
Financial Costs	79 000	56 000	29 000	6 000
Financial Balance	−79 000	−54 000	−29 000	−4 000
Earnings Before Tax	2 630 000	−335 000	115 000	780 000
Tax	592 000	−54 000	31 000	181 000
Net Income	2 038 000	−280 000	84 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 153 000	2 816 000	2 010 000	1 833 000
Total Current Assets	7 092 000	3 441 000	2 102 000	3 202 000
Total Assets	11 246 000	6 257 000	4 113 000	5 036 000
Total Retained Equity	662 000	546 000	826 000	742 000
Total Equity	762 000	646 000	926 000	842 000
Total Long-Term Debt	2 055 000	2 352 000	2 055 000	56 000
Total Current Debt	8 429 000	3 259 000	1 132 000	4 138 000
Total Equity and Debt	11 246 000	6 257 000	4 113 000	5 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 676 000	21 128 000	14 536 000	19 374 000
Other Income	0	1 732 000	744 000	0
Revenue	45 676 000	22 860 000	15 280 000	19 374 000
Cost of Goods Sold	10 866 000	6 182 000	3 774 000	5 761 000
Salary Costs	20 747 000	9 699 000	5 692 000	6 695 000
Depreciation	852 000	533 000	446 000	224 000
Impairment	0	121 000	0	0
Expenditure	42 968 000	23 141 000	15 136 000	18 591 000
Operating Profit	2 709 000	−281 000	144 000	783 000
Financial Income	0	2 000	0	2 000
Financial Costs	79 000	56 000	29 000	6 000
Financial Balance	−79 000	−54 000	−29 000	−4 000
Dividends	1 646 000	0	0	500 000
Net Income	2 038 000	−280 000	84 000	598 000

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	3 927 000	2 680 000	1 908 000	1 761 000
Total Tangible Assets	3 927 000	2 680 000	1 908 000	1 761 000
Total Fiancial Fixed Assets	226 000	137 000	103 000	72 000
Total Fixed Assets	4 153 000	2 816 000	2 010 000	1 833 000
Stock	1 280 000	856 000	409 000	465 000
Total Investments	0	0	0	0
Cash, Bank	4 160 000	1 981 000	925 000	1 949 000
Total Current Assets	7 092 000	3 441 000	2 102 000	3 202 000
Total Assets	11 246 000	6 257 000	4 113 000	5 036 000
Total Equity	762 000	646 000	926 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 055 000	2 352 000	2 055 000	56 000
Creditors	2 209 000	928 000	225 000	989 000
Unpaid Taxes	1 755 000	1 344 000	330 000	784 000
Dividends	1 646 000	0	0	500 000
Other Current Debt	1 980 000	987 000	545 000	1 721 000
Total Current Debt	8 429 000	3 259 000	1 132 000	4 138 000
Total Equity and Debt	11 246 000	6 257 000	4 113 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,45 %	−43,34 %	9,07 %	71,02 %
Debt-to-Equity Ratio	2,7	3,64	2,22	0,07
Operating Profit Margin	5,93 %	−1,23 %	0,94 %	4,04 %
Current Ratio	0,84	1,06	1,86	0,77
Quick Ratio	0,99	1,43	2,91	0,87
Equity Ratio	0,07	0,1	0,23	0,17
Gross Profit Margin	76,21 %	72,96 %	75,3 %	70,26 %