MAT & CATERING

8012 BODØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	435 000	668 000
Net Income	0	−2 000	449 000	−44 000
Total Assets	5 000	0	22 000	27 000
Total Equity	−7 000	−7 000	−5 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	435 000	668 000
Expenditure	1 000	2 000	−19 000	710 000
Operating Profit	0	−2 000	454 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	0	−2 000	454 000	−44 000
Tax	0	0	6 000	0
Net Income	0	−2 000	449 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	0	22 000	27 000
Total Assets	5 000	0	22 000	27 000
Total Retained Equity	−7 000	−7 000	−5 000	−454 000
Total Equity	−7 000	−7 000	−5 000	−454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	7 000	27 000	481 000
Total Equity and Debt	5 000	0	22 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	668 000
Other Income	2 000	0	435 000	0
Revenue	2 000	0	435 000	668 000
Cost of Goods Sold	0	0	−14 000	286 000
Salary Costs	0	0	−13 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	−19 000	710 000
Operating Profit	0	−2 000	454 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	−2 000	449 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	22 000	3 000
Total Current Assets	5 000	0	22 000	27 000
Total Assets	5 000	0	22 000	27 000
Total Equity	−7 000	−7 000	−5 000	−454 000
Short-Term Group Debt	0	0	0	376 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	21 000	104 000
Total Current Debt	12 000	7 000	27 000	481 000
Total Equity and Debt	5 000	0	22 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	28,57 %	−8 980 %	9,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	-	104,37 %	−6,44 %
Current Ratio	0,42	0	0,81	0,06
Quick Ratio	0,42	0	0,81	0,06
Equity Ratio	−1,4	-	−0,23	−16,81
Gross Profit Margin	100 %	-	103,22 %	57,19 %