MAMA ROSA ÅNDALSNES AS

6300 ÅNDALSNES

Finances

Return on Equity

358 %

Current Ratio

0,6

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 288 000	11 888 000	9 561 000	8 064 000
Net Income	−179 000	281 000	436 000	97 000
Total Assets	1 866 000	1 943 000	1 884 000	1 393 000
Total Equity	−50 000	129 000	118 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 288 000	11 888 000	9 561 000	8 064 000
Expenditure	10 496 000	11 496 000	8 965 000	7 921 000
Operating Profit	−208 000	393 000	570 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	32 000	10 000	5 000
Financial Balance	−17 000	−32 000	−10 000	−4 000
Earnings Before Tax	−225 000	361 000	561 000	126 000
Tax	−46 000	80 000	125 000	29 000
Net Income	−179 000	281 000	436 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	741 000	390 000	218 000
Total Current Assets	1 029 000	1 201 000	1 494 000	1 175 000
Total Assets	1 866 000	1 943 000	1 884 000	1 393 000
Total Retained Equity	−70 000	110 000	99 000	163 000
Total Equity	−50 000	129 000	118 000	182 000
Total Long-Term Debt	199 000	200 000	112 000	141 000
Total Current Debt	1 717 000	1 614 000	1 654 000	1 070 000
Total Equity and Debt	1 866 000	1 943 000	1 884 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 032 000	11 627 000	9 277 000	7 872 000
Other Income	256 000	261 000	284 000	192 000
Revenue	10 288 000	11 888 000	9 561 000	8 064 000
Cost of Goods Sold	3 070 000	3 431 000	2 859 000	2 476 000
Salary Costs	5 358 000	6 031 000	4 428 000	3 831 000
Depreciation	189 000	149 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	10 496 000	11 496 000	8 965 000	7 921 000
Operating Profit	−208 000	393 000	570 000	130 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	32 000	10 000	5 000
Financial Balance	−17 000	−32 000	−10 000	−4 000
Dividends	0	270 000	500 000	0
Net Income	−179 000	281 000	436 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	738 000	390 000	218 000
Total Tangible Assets	793 000	738 000	390 000	218 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	837 000	741 000	390 000	218 000
Stock	347 000	293 000	206 000	230 000
Total Investments	0	0	0	0
Cash, Bank	337 000	806 000	730 000	653 000
Total Current Assets	1 029 000	1 201 000	1 494 000	1 175 000
Total Assets	1 866 000	1 943 000	1 884 000	1 393 000
Total Equity	−50 000	129 000	118 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	200 000	112 000	141 000
Creditors	163 000	150 000	168 000	178 000
Unpaid Taxes	662 000	481 000	315 000	262 000
Dividends	0	270 000	500 000	0
Other Current Debt	893 000	629 000	553 000	602 000
Total Current Debt	1 717 000	1 614 000	1 654 000	1 070 000
Total Equity and Debt	1 866 000	1 943 000	1 884 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358 %	217,83 %	369,49 %	53,3 %
Debt-to-Equity Ratio	−3,98	1,55	0,95	0,77
Operating Profit Margin	−2,02 %	3,31 %	5,96 %	1,61 %
Current Ratio	0,6	0,74	0,9	1,1
Quick Ratio	0,75	0,91	1,03	1,4
Equity Ratio	−0,03	0,07	0,06	0,13
Gross Profit Margin	70,16 %	71,14 %	70,1 %	69,3 %