MESOB RESTAURANT AS

0187 OSLO

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 155 000	2 601 000	1 432 000
Net Income	−108 000	365 000	269 000	−324 000
Total Assets	735 000	727 000	327 000	68 000
Total Equity	−670 000	−562 000	−927 000	−1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 155 000	2 601 000	1 432 000
Expenditure	4 145 000	2 779 000	2 327 000	1 738 000
Operating Profit	−94 000	375 000	274 000	−305 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	11 000	5 000	19 000
Financial Balance	−14 000	−10 000	−5 000	−19 000
Earnings Before Tax	−108 000	365 000	269 000	−324 000
Tax	0	0	0	0
Net Income	−108 000	365 000	269 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	54 000	93 000	47 000
Total Current Assets	640 000	673 000	234 000	21 000
Total Assets	735 000	727 000	327 000	68 000
Total Retained Equity	−700 000	−592 000	−957 000	−1 226 000
Total Equity	−670 000	−562 000	−927 000	−1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 405 000	1 289 000	1 254 000	1 264 000
Total Equity and Debt	735 000	727 000	327 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	2 997 000	2 487 000	1 409 000
Other Income	0	158 000	114 000	23 000
Revenue	4 051 000	3 155 000	2 601 000	1 432 000
Cost of Goods Sold	1 340 000	842 000	987 000	676 000
Salary Costs	1 486 000	876 000	549 000	354 000
Depreciation	23 000	18 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	4 145 000	2 779 000	2 327 000	1 738 000
Operating Profit	−94 000	375 000	274 000	−305 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	11 000	5 000	19 000
Financial Balance	−14 000	−10 000	−5 000	−19 000
Dividends	0	0	0	0
Net Income	−108 000	365 000	269 000	−324 000

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	30 000	38 000	47 000
Fixtures	95 000	24 000	56 000	0
Total Tangible Assets	95 000	54 000	93 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	54 000	93 000	47 000
Stock	130 000	130 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	76 000	97 000	20 000
Total Current Assets	640 000	673 000	234 000	21 000
Total Assets	735 000	727 000	327 000	68 000
Total Equity	−670 000	−562 000	−927 000	−1 196 000
Short-Term Group Debt	0	847 000	871 000	886 000
Total Long-Term Debt	0	0	0	0
Creditors	174 000	184 000	156 000	262 000
Unpaid Taxes	188 000	185 000	195 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	73 000	32 000	51 000
Total Current Debt	1 405 000	1 289 000	1 254 000	1 264 000
Total Equity and Debt	735 000	727 000	327 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	−64,95 %	−29,02 %	27,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,32 %	11,89 %	10,53 %	−21,3 %
Current Ratio	0,46	0,52	0,19	0,02
Quick Ratio	0,5	0,58	0,19	0,02
Equity Ratio	−0,91	−0,77	−2,83	−17,59
Gross Profit Margin	66,92 %	73,31 %	62,05 %	52,79 %