MÅLTIDSKULTUR AS

7014 TRONDHEIM

Finances

Return on Equity

11,78 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	2 003 000	0	0
Net Income	188 000	3 876 000	−631 000	−49 000
Total Assets	1 853 000	3 346 000	6 212 000	6 453 000
Total Equity	1 596 000	1 738 000	2 617 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	2 003 000	0	0
Expenditure	904 000	3 541 000	37 000	63 000
Operating Profit	−74 000	−1 538 000	−37 000	−63 000
Financial Income	262 000	5 444 000	86 000	0
Financial Costs	0	30 000	0	0
Financial Balance	262 000	5 414 000	86 000	0
Earnings Before Tax	188 000	3 876 000	48 000	−63 000
Tax	0	0	679 000	−14 000
Net Income	188 000	3 876 000	−631 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	93 000	5 823 000	6 452 000
Total Current Assets	1 824 000	3 253 000	389 000	1 000
Total Assets	1 853 000	3 346 000	6 212 000	6 453 000
Total Retained Equity	1 001 000	1 143 000	2 562 000	3 193 000
Total Equity	1 596 000	1 738 000	2 617 000	3 247 000
Total Long-Term Debt	0	0	3 291 000	3 203 000
Total Current Debt	257 000	1 608 000	305 000	2 000
Total Equity and Debt	1 853 000	3 346 000	6 212 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 439 000	0	0
Other Income	190 000	564 000	0	0
Revenue	830 000	2 003 000	0	0
Cost of Goods Sold	103 000	426 000	0	0
Salary Costs	511 000	1 166 000	0	0
Depreciation	14 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	904 000	3 541 000	37 000	63 000
Operating Profit	−74 000	−1 538 000	−37 000	−63 000
Financial Income	262 000	5 444 000	86 000	0
Financial Costs	0	30 000	0	0
Financial Balance	262 000	5 414 000	86 000	0
Dividends	330 000	1 000 000	0	0
Net Income	188 000	3 876 000	−631 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	679 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	0	0
Total Tangible Assets	24 000	38 000	0	0
Total Fiancial Fixed Assets	5 000	55 000	5 823 000	5 773 000
Total Fixed Assets	29 000	93 000	5 823 000	6 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	2 953 000	0	1 000
Total Current Assets	1 824 000	3 253 000	389 000	1 000
Total Assets	1 853 000	3 346 000	6 212 000	6 453 000
Total Equity	1 596 000	1 738 000	2 617 000	3 247 000
Short-Term Group Debt	0	0	303 000	0
Total Long-Term Debt	0	0	3 291 000	3 203 000
Creditors	100 000	50 000	1 000	2 000
Unpaid Taxes	97 000	66 000	0	0
Dividends	330 000	1 000 000	0	0
Other Current Debt	59 000	492 000	0	0
Total Current Debt	257 000	1 608 000	305 000	2 000
Total Equity and Debt	1 853 000	3 346 000	6 212 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	223,01 %	−24,11 %	−1,51 %
Debt-to-Equity Ratio	0	0	1,26	0,99
Operating Profit Margin	−8,92 %	−76,78 %	-	-
Current Ratio	7,1	2,02	1,28	0,5
Quick Ratio	7,1	2,02	1,28	0,5
Equity Ratio	0,86	0,52	0,42	0,5
Gross Profit Margin	87,59 %	78,73 %	-	-