MARUEY THAI-MAT TAKE AWAY OG CATERING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

2,68

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 039 000	1 689 000	759 000
Net Income	−232 000	103 000	78 000	−382 000
Total Assets	494 000	671 000	543 000	421 000
Total Equity	−519 000	−287 000	−389 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 039 000	1 689 000	759 000
Expenditure	2 451 000	1 936 000	1 612 000	1 141 000
Operating Profit	−232 000	103 000	77 000	−382 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−232 000	103 000	78 000	−381 000
Tax	0	0	0	0
Net Income	−232 000	103 000	78 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	60 000	91 000	121 000
Total Current Assets	447 000	610 000	452 000	300 000
Total Assets	494 000	671 000	543 000	421 000
Total Retained Equity	−544 000	−312 000	−415 000	−493 000
Total Equity	−519 000	−287 000	−389 000	−468 000
Total Long-Term Debt	846 000	853 000	880 000	986 000
Total Current Debt	167 000	105 000	52 000	−98 000
Total Equity and Debt	494 000	671 000	543 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	1 949 000	1 689 000	759 000
Other Income	30 000	90 000	0	0
Revenue	2 220 000	2 039 000	1 689 000	759 000
Cost of Goods Sold	694 000	571 000	483 000	285 000
Salary Costs	592 000	227 000	61 000	4 000
Depreciation	33 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 451 000	1 936 000	1 612 000	1 141 000
Operating Profit	−232 000	103 000	77 000	−382 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−232 000	103 000	78 000	−382 000

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	0	0	0
Fixtures	47 000	60 000	91 000	121 000
Total Tangible Assets	47 000	60 000	91 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	60 000	91 000	121 000
Stock	25 000	36 000	21 000	20 000
Total Investments	0	0	0	0
Cash, Bank	406 000	551 000	403 000	170 000
Total Current Assets	447 000	610 000	452 000	300 000
Total Assets	494 000	671 000	543 000	421 000
Total Equity	−519 000	−287 000	−389 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	853 000	880 000	986 000
Creditors	0	39 000	39 000	32 000
Unpaid Taxes	48 000	16 000	7 000	−129 000
Dividends	0	0	0	0
Other Current Debt	119 000	50 000	6 000	0
Total Current Debt	167 000	105 000	52 000	−98 000
Total Equity and Debt	494 000	671 000	543 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	−35,89 %	−20,05 %	81,62 %
Debt-to-Equity Ratio	−1,63	−2,97	−2,26	−2,11
Operating Profit Margin	−10,45 %	5,05 %	4,56 %	−50,33 %
Current Ratio	2,68	5,81	8,69	−3,06
Quick Ratio	3,15	8,84	14,58	−2,54
Equity Ratio	−1,05	−0,43	−0,72	−1,11
Gross Profit Margin	68,74 %	72 %	71,4 %	62,45 %