MIDNATTSOL KAFETERIA AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	0	560 000	2 212 000
Net Income	211 000	−347 000	−219 000	320 000
Total Assets	427 000	249 000	641 000	1 325 000
Total Equity	384 000	173 000	519 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	0	560 000	2 212 000
Expenditure	806 000	381 000	798 000	1 802 000
Operating Profit	211 000	−380 000	−237 000	410 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	211 000	−380 000	−238 000	410 000
Tax	0	−33 000	−19 000	90 000
Net Income	211 000	−347 000	−219 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	401 000
Total Current Assets	427 000	249 000	641 000	924 000
Total Assets	427 000	249 000	641 000	1 325 000
Total Retained Equity	354 000	143 000	489 000	709 000
Total Equity	384 000	173 000	519 000	739 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	43 000	76 000	122 000	568 000
Total Equity and Debt	427 000	249 000	641 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	0	404 000	1 902 000
Other Income	0	0	156 000	310 000
Revenue	1 017 000	0	560 000	2 212 000
Cost of Goods Sold	423 000	0	297 000	920 000
Salary Costs	0	356 000	238 000	181 000
Depreciation	0	0	30 000	72 000
Impairment	0	0	0	0
Expenditure	806 000	381 000	798 000	1 802 000
Operating Profit	211 000	−380 000	−237 000	410 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	211 000	−347 000	−219 000	320 000

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	24 000
Fixtures	0	0	0	377 000
Total Tangible Assets	0	0	0	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	401 000
Stock	56 000	0	0	153 000
Total Investments	0	0	0	0
Cash, Bank	317 000	90 000	641 000	660 000
Total Current Assets	427 000	249 000	641 000	924 000
Total Assets	427 000	249 000	641 000	1 325 000
Total Equity	384 000	173 000	519 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	1 000	0	14 000	187 000
Unpaid Taxes	42 000	0	68 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	40 000	252 000
Total Current Debt	43 000	76 000	122 000	568 000
Total Equity and Debt	427 000	249 000	641 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	−200,58 %	−42,2 %	43,3 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	20,75 %	-	−42,32 %	18,54 %
Current Ratio	9,93	3,28	5,25	1,63
Quick Ratio	−32,85	3,28	5,25	2,23
Equity Ratio	0,9	0,69	0,81	0,56
Gross Profit Margin	58,41 %	-	46,96 %	58,41 %