MARITZ KAFETERIA AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

46,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 436 000	2 011 000	2 439 000
Net Income	221 000	−28 000	227 000	9 000
Total Assets	1 210 000	750 000	784 000	534 000
Total Equity	471 000	249 000	277 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 436 000	2 011 000	2 439 000
Expenditure	2 760 000	3 471 000	1 721 000	2 427 000
Operating Profit	283 000	−35 000	291 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	283 000	−35 000	290 000	12 000
Tax	62 000	−8 000	64 000	3 000
Net Income	221 000	−28 000	227 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	16 000	20 000
Total Current Assets	1 202 000	731 000	768 000	514 000
Total Assets	1 210 000	750 000	784 000	534 000
Total Retained Equity	433 000	212 000	239 000	13 000
Total Equity	471 000	249 000	277 000	51 000
Total Long-Term Debt	2 000	0	1 000	2 000
Total Current Debt	737 000	500 000	506 000	482 000
Total Equity and Debt	1 210 000	750 000	784 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	3 436 000	2 011 000	2 439 000
Other Income	167 000	0	0	0
Revenue	3 044 000	3 436 000	2 011 000	2 439 000
Cost of Goods Sold	903 000	1 098 000	607 000	743 000
Salary Costs	1 359 000	1 903 000	830 000	1 453 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 760 000	3 471 000	1 721 000	2 427 000
Operating Profit	283 000	−35 000	291 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	221 000	−28 000	227 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	19 000	16 000	20 000
Stock	23 000	24 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	474 000	618 000	293 000
Total Current Assets	1 202 000	731 000	768 000	514 000
Total Assets	1 210 000	750 000	784 000	534 000
Total Equity	471 000	249 000	277 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	2 000
Creditors	200 000	97 000	163 000	79 000
Unpaid Taxes	339 000	226 000	136 000	233 000
Dividends	0	0	0	0
Other Current Debt	145 000	178 000	142 000	169 000
Total Current Debt	737 000	500 000	506 000	482 000
Total Equity and Debt	1 210 000	750 000	784 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	−11,24 %	81,95 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	9,3 %	−1,02 %	14,47 %	0,49 %
Current Ratio	1,63	1,46	1,52	1,07
Quick Ratio	1,68	1,54	1,59	1,13
Equity Ratio	0,39	0,33	0,35	0,1
Gross Profit Margin	70,34 %	68,04 %	69,82 %	69,54 %