MØLLERGATA MAT AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 534 000	16 676 000	16 359 000	15 509 000
Net Income	18 000	−374 000	151 000	−68 000
Total Assets	2 447 000	2 415 000	2 280 000	2 253 000
Total Equity	−63 000	−81 000	293 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 534 000	16 676 000	16 359 000	15 509 000
Expenditure	19 384 000	17 096 000	16 126 000	15 525 000
Operating Profit	150 000	−421 000	234 000	−16 000
Financial Income	0	0	0	0
Financial Costs	128 000	58 000	40 000	71 000
Financial Balance	−128 000	−58 000	−40 000	−71 000
Earnings Before Tax	23 000	−479 000	194 000	−87 000
Tax	5 000	−105 000	43 000	−19 000
Net Income	18 000	−374 000	151 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	530 000	587 000	772 000
Total Current Assets	2 068 000	1 885 000	1 693 000	1 481 000
Total Assets	2 447 000	2 415 000	2 280 000	2 253 000
Total Retained Equity	−413 000	−431 000	−57 000	−203 000
Total Equity	−63 000	−81 000	293 000	141 000
Total Long-Term Debt	369 000	639 000	847 000	1 050 000
Total Current Debt	2 141 000	1 857 000	1 141 000	1 061 000
Total Equity and Debt	2 447 000	2 415 000	2 280 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 419 000	16 647 000	16 332 000	15 478 000
Other Income	116 000	29 000	28 000	30 000
Revenue	19 534 000	16 676 000	16 359 000	15 509 000
Cost of Goods Sold	14 462 000	12 911 000	12 459 000	11 801 000
Salary Costs	2 641 000	2 284 000	1 755 000	1 794 000
Depreciation	172 000	169 000	221 000	289 000
Impairment	0	0	0	0
Expenditure	19 384 000	17 096 000	16 126 000	15 525 000
Operating Profit	150 000	−421 000	234 000	−16 000
Financial Income	0	0	0	0
Financial Costs	128 000	58 000	40 000	71 000
Financial Balance	−128 000	−58 000	−40 000	−71 000
Dividends	0	0	0	0
Net Income	18 000	−374 000	151 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	310 000	334 000	501 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	221 000	253 000	270 000
Total Tangible Assets	204 000	221 000	253 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	530 000	587 000	772 000
Stock	1 189 000	1 033 000	1 121 000	844 000
Total Investments	0	0	0	0
Cash, Bank	325 000	519 000	241 000	247 000
Total Current Assets	2 068 000	1 885 000	1 693 000	1 481 000
Total Assets	2 447 000	2 415 000	2 280 000	2 253 000
Total Equity	−63 000	−81 000	293 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	639 000	847 000	1 050 000
Creditors	1 530 000	1 349 000	784 000	745 000
Unpaid Taxes	229 000	231 000	153 000	146 000
Dividends	0	0	0	0
Other Current Debt	383 000	277 000	199 000	169 000
Total Current Debt	2 141 000	1 857 000	1 141 000	1 061 000
Total Equity and Debt	2 447 000	2 415 000	2 280 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	461,73 %	51,54 %	−48,23 %
Debt-to-Equity Ratio	−5,86	−7,89	2,89	7,45
Operating Profit Margin	0,77 %	−2,52 %	1,43 %	−0,1 %
Current Ratio	0,97	1,02	1,48	1,4
Quick Ratio	2,17	2,29	84,65	6,82
Equity Ratio	−0,03	−0,03	0,13	0,06
Gross Profit Margin	25,96 %	22,58 %	23,84 %	23,91 %