MONES WOK & CAFE AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 687 000	2 805 000	3 337 000
Net Income	46 000	−170 000	−450 000	−170 000
Total Assets	254 000	340 000	282 000	262 000
Total Equity	−800 000	−846 000	−677 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 687 000	2 805 000	3 337 000
Expenditure	3 060 000	2 851 000	3 249 000	3 499 000
Operating Profit	65 000	−164 000	−444 000	−162 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	6 000	8 000
Financial Balance	−19 000	−5 000	−6 000	−8 000
Earnings Before Tax	46 000	−170 000	−450 000	−170 000
Tax	0	0	0	0
Net Income	46 000	−170 000	−450 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	42 000
Total Current Assets	254 000	340 000	258 000	219 000
Total Assets	254 000	340 000	282 000	262 000
Total Retained Equity	−830 000	−876 000	−707 000	−257 000
Total Equity	−800 000	−846 000	−677 000	−227 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	1 054 000	1 186 000	956 000	486 000
Total Equity and Debt	254 000	340 000	282 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 125 000	2 562 000	2 734 000	3 337 000
Other Income	0	125 000	72 000	0
Revenue	3 125 000	2 687 000	2 805 000	3 337 000
Cost of Goods Sold	908 000	792 000	916 000	1 052 000
Salary Costs	1 337 000	1 542 000	1 761 000	1 762 000
Depreciation	0	21 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 060 000	2 851 000	3 249 000	3 499 000
Operating Profit	65 000	−164 000	−444 000	−162 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	6 000	8 000
Financial Balance	−19 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	46 000	−170 000	−450 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	10 000
Fixtures	0	0	16 000	29 000
Total Tangible Assets	0	0	21 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	42 000
Stock	18 000	124 000	123 000	103 000
Total Investments	0	0	0	0
Cash, Bank	212 000	150 000	93 000	93 000
Total Current Assets	254 000	340 000	258 000	219 000
Total Assets	254 000	340 000	282 000	262 000
Total Equity	−800 000	−846 000	−677 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	272 000	65 000	38 000	57 000
Unpaid Taxes	101 000	213 000	252 000	144 000
Dividends	0	0	0	0
Other Current Debt	681 000	908 000	666 000	285 000
Total Current Debt	1 054 000	1 186 000	956 000	486 000
Total Equity and Debt	254 000	340 000	282 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	20,09 %	66,47 %	74,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	2,08 %	−6,1 %	−15,83 %	−4,85 %
Current Ratio	0,24	0,29	0,27	0,45
Quick Ratio	0,25	0,32	0,31	0,57
Equity Ratio	−3,15	−2,49	−2,4	−0,87
Gross Profit Margin	70,94 %	70,52 %	67,34 %	68,47 %