MEAT BALLS AS

0257 OSLO

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 770 000	2 495 000	1 492 000
Net Income	15 000	−202 000	20 000	−52 000
Total Assets	827 000	1 589 000	809 000	772 000
Total Equity	36 000	67 000	−337 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	2 770 000	2 495 000	1 492 000
Expenditure	3 378 000	3 059 000	2 532 000	1 540 000
Operating Profit	22 000	−289 000	−35 000	−47 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	5 000
Financial Balance	−2 000	−4 000	−6 000	−5 000
Earnings Before Tax	20 000	−293 000	−41 000	−52 000
Tax	4 000	−91 000	−61 000	0
Net Income	15 000	−202 000	20 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	289 000	248 000	277 000
Total Current Assets	683 000	1 300 000	561 000	495 000
Total Assets	827 000	1 589 000	809 000	772 000
Total Retained Equity	0	0	−359 000	−313 000
Total Equity	36 000	67 000	−337 000	−292 000
Total Long-Term Debt	16 000	438 000	5 000	0
Total Current Debt	776 000	1 083 000	1 142 000	1 063 000
Total Equity and Debt	827 000	1 589 000	809 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	2 770 000	2 473 000	1 711 000
Other Income	0	0	22 000	−218 000
Revenue	3 399 000	2 770 000	2 495 000	1 492 000
Cost of Goods Sold	1 066 000	842 000	776 000	624 000
Salary Costs	1 708 000	1 560 000	1 222 000	218 000
Depreciation	70 000	50 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	3 378 000	3 059 000	2 532 000	1 540 000
Operating Profit	22 000	−289 000	−35 000	−47 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	5 000
Financial Balance	−2 000	−4 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	15 000	−202 000	20 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 000	95 000	133 000	152 000
Total Intangible Assets	57 000	95 000	133 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	0	0
Fixtures	87 000	93 000	19 000	29 000
Total Tangible Assets	87 000	119 000	19 000	29 000
Total Fiancial Fixed Assets	0	75 000	96 000	96 000
Total Fixed Assets	144 000	289 000	248 000	277 000
Stock	59 000	23 000	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	273 000	456 000	70 000	78 000
Total Current Assets	683 000	1 300 000	561 000	495 000
Total Assets	827 000	1 589 000	809 000	772 000
Total Equity	36 000	67 000	−337 000	−292 000
Short-Term Group Debt	272 000	212 000	240 000	306 000
Total Long-Term Debt	16 000	438 000	5 000	0
Creditors	81 000	179 000	41 000	20 000
Unpaid Taxes	140 000	429 000	116 000	47 000
Dividends	0	0	0	0
Other Current Debt	282 000	235 000	744 000	691 000
Total Current Debt	776 000	1 083 000	1 142 000	1 063 000
Total Equity and Debt	827 000	1 589 000	809 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	−301,49 %	−5,93 %	17,81 %
Debt-to-Equity Ratio	0,44	6,54	−0,01	−0
Operating Profit Margin	0,65 %	−10,43 %	−1,4 %	−3,15 %
Current Ratio	0,88	1,2	0,49	0,47
Quick Ratio	0,95	1,23	0,5	0,49
Equity Ratio	0,04	0,04	−0,42	−0,38
Gross Profit Margin	68,64 %	69,6 %	68,9 %	58,18 %