MATHUSET MELØSTRANDA GRILL & CATERING AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	76 000	399 000	399 000
Net Income	29 000	3 000	−136 000	−26 000
Total Assets	247 000	76 000	27 000	84 000
Total Equity	−258 000	−287 000	−289 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	76 000	399 000	399 000
Expenditure	558 000	73 000	535 000	425 000
Operating Profit	29 000	3 000	−136 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	3 000	−136 000	−26 000
Tax	0	0	0	0
Net Income	29 000	3 000	−136 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−15 000	−12 000	−8 000	−5 000
Total Current Assets	261 000	87 000	36 000	89 000
Total Assets	247 000	76 000	27 000	84 000
Total Retained Equity	−288 000	−317 000	−319 000	−183 000
Total Equity	−258 000	−287 000	−289 000	−153 000
Total Long-Term Debt	16 000	16 000	16 000	16 000
Total Current Debt	489 000	347 000	301 000	222 000
Total Equity and Debt	247 000	76 000	27 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	76 000	399 000	399 000
Other Income	0	0	0	0
Revenue	587 000	76 000	399 000	399 000
Cost of Goods Sold	356 000	38 000	365 000	242 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	558 000	73 000	535 000	425 000
Operating Profit	29 000	3 000	−136 000	−26 000
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	29 000	3 000	−136 000	−26 000

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	−15 000	−12 000	−9 000	−6 000
Fixtures	0	0	0	0
Total Tangible Assets	−15 000	−12 000	−9 000	−6 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	−15 000	−12 000	−8 000	−5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	76 000	27 000	77 000
Total Current Assets	261 000	87 000	36 000	89 000
Total Assets	247 000	76 000	27 000	84 000
Total Equity	−258 000	−287 000	−289 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	16 000
Creditors	0	−18 000	−17 000	−10 000
Unpaid Taxes	0	−31 000	−39 000	−27 000
Dividends	0	0	0	0
Other Current Debt	489 000	396 000	357 000	259 000
Total Current Debt	489 000	347 000	301 000	222 000
Total Equity and Debt	247 000	76 000	27 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−1,05 %	47,06 %	16,99 %
Debt-to-Equity Ratio	−0,06	−0,06	−0,06	−0,1
Operating Profit Margin	4,94 %	3,95 %	−34,09 %	−6,52 %
Current Ratio	0,53	0,25	0,12	0,4
Quick Ratio	0,53	0,25	0,12	0,4
Equity Ratio	−1,04	−3,78	−10,7	−1,82
Gross Profit Margin	39,35 %	50 %	8,52 %	39,35 %