MAKAN TE MAT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	535 000	256 000	409 000
Net Income	26 000	145 000	−25 000	90 000
Total Assets	356 000	456 000	234 000	329 000
Total Equity	242 000	316 000	170 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	535 000	256 000	409 000
Expenditure	649 000	357 000	287 000	417 000
Operating Profit	35 000	179 000	−32 000	−8 000
Financial Income	1 000	0	0	97 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	97 000
Earnings Before Tax	35 000	179 000	−32 000	90 000
Tax	9 000	34 000	−7 000	0
Net Income	26 000	145 000	−25 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	5 000	21 000
Total Current Assets	332 000	415 000	229 000	308 000
Total Assets	356 000	456 000	234 000	329 000
Total Retained Equity	212 000	286 000	140 000	165 000
Total Equity	242 000	316 000	170 000	195 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	114 000	139 000	64 000	134 000
Total Equity and Debt	356 000	456 000	234 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	535 000	256 000	409 000
Other Income	22 000	0	0	0
Revenue	685 000	535 000	256 000	409 000
Cost of Goods Sold	69 000	17 000	4 000	7 000
Salary Costs	426 000	165 000	97 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	357 000	287 000	417 000
Operating Profit	35 000	179 000	−32 000	−8 000
Financial Income	1 000	0	0	97 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	97 000
Dividends	100 000	0	0	0
Net Income	26 000	145 000	−25 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	40 000	4 000	21 000
Total Fixed Assets	24 000	41 000	5 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	313 000	157 000	219 000
Total Current Assets	332 000	415 000	229 000	308 000
Total Assets	356 000	456 000	234 000	329 000
Total Equity	242 000	316 000	170 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	−1 000	12 000	12 000
Unpaid Taxes	57 000	63 000	18 000	50 000
Dividends	100 000	0	0	0
Other Current Debt	47 000	45 000	34 000	72 000
Total Current Debt	114 000	139 000	64 000	134 000
Total Equity and Debt	356 000	456 000	234 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	45,89 %	−14,71 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	33,46 %	−12,5 %	−1,96 %
Current Ratio	2,91	2,99	3,58	2,3
Quick Ratio	2,91	2,99	3,58	2,3
Equity Ratio	0,68	0,69	0,73	0,59
Gross Profit Margin	89,93 %	96,82 %	98,44 %	98,29 %