MASHED POTATO CLUB AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 070 000	4 835 000	4 447 000	5 972 000
Net Income	−23 000	388 000	171 000	−44 000
Total Assets	1 769 000	2 046 000	2 090 000	2 342 000
Total Equity	920 000	943 000	325 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 070 000	4 835 000	4 447 000	5 972 000
Expenditure	6 770 000	4 362 000	4 170 000	5 966 000
Operating Profit	300 000	474 000	277 000	5 000
Financial Income	0	23 000	0	0
Financial Costs	118 000	0	58 000	88 000
Financial Balance	−118 000	23 000	−58 000	−88 000
Earnings Before Tax	182 000	497 000	219 000	−83 000
Tax	205 000	109 000	49 000	−39 000
Net Income	−23 000	388 000	171 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 578 000	1 558 000	1 588 000
Total Current Assets	364 000	468 000	532 000	754 000
Total Assets	1 769 000	2 046 000	2 090 000	2 342 000
Total Retained Equity	620 000	643 000	25 000	−145 000
Total Equity	920 000	943 000	325 000	155 000
Total Long-Term Debt	100 000	112 000	178 000	684 000
Total Current Debt	749 000	991 000	1 587 000	1 503 000
Total Equity and Debt	1 769 000	2 046 000	2 090 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 884 000	3 680 000	3 611 000	5 943 000
Other Income	186 000	1 154 000	835 000	29 000
Revenue	7 070 000	4 835 000	4 447 000	5 972 000
Cost of Goods Sold	2 611 000	1 356 000	1 408 000	2 695 000
Salary Costs	1 752 000	950 000	953 000	1 484 000
Depreciation	668 000	638 000	555 000	514 000
Impairment	0	0	0	0
Expenditure	6 770 000	4 362 000	4 170 000	5 966 000
Operating Profit	300 000	474 000	277 000	5 000
Financial Income	0	23 000	0	0
Financial Costs	118 000	0	58 000	88 000
Financial Balance	−118 000	23 000	−58 000	−88 000
Dividends	0	0	0	0
Net Income	−23 000	388 000	171 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	250 000	630 000	1 010 000
Total Intangible Assets	0	354 000	682 000	1 031 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 405 000	1 194 000	846 000	527 000
Total Tangible Assets	1 405 000	1 194 000	846 000	527 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	1 405 000	1 578 000	1 558 000	1 588 000
Stock	167 000	138 000	94 000	178 000
Total Investments	0	0	0	0
Cash, Bank	351 000	65 000	132 000	273 000
Total Current Assets	364 000	468 000	532 000	754 000
Total Assets	1 769 000	2 046 000	2 090 000	2 342 000
Total Equity	920 000	943 000	325 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	112 000	178 000	684 000
Creditors	171 000	124 000	483 000	502 000
Unpaid Taxes	321 000	131 000	5 000	216 000
Dividends	0	0	0	0
Other Current Debt	156 000	574 000	1 020 000	786 000
Total Current Debt	749 000	991 000	1 587 000	1 503 000
Total Equity and Debt	1 769 000	2 046 000	2 090 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	41,15 %	52,62 %	−28,39 %
Debt-to-Equity Ratio	0,11	0,12	0,55	4,41
Operating Profit Margin	4,24 %	9,8 %	6,23 %	0,08 %
Current Ratio	0,49	0,47	0,34	0,5
Quick Ratio	0,63	0,55	0,36	0,57
Equity Ratio	0,52	0,46	0,16	0,07
Gross Profit Margin	63,07 %	71,95 %	68,34 %	54,87 %