MEIERIET BAR & SPISERI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 719 000	2 266 000	2 727 000
Net Income	−526 000	157 000	−12 000	−581 000
Total Assets	382 000	630 000	556 000	583 000
Total Equity	−948 000	−422 000	−579 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 719 000	2 266 000	2 727 000
Expenditure	2 901 000	2 543 000	2 274 000	3 304 000
Operating Profit	−514 000	177 000	−9 000	−577 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	20 000	3 000	1 000
Financial Balance	−13 000	−20 000	−3 000	0
Earnings Before Tax	−526 000	157 000	−12 000	−577 000
Tax	0	0	0	5 000
Net Income	−526 000	157 000	−12 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	223 000	261 000	298 000
Total Current Assets	196 000	407 000	295 000	284 000
Total Assets	382 000	630 000	556 000	583 000
Total Retained Equity	−978 000	−452 000	−609 000	−597 000
Total Equity	−948 000	−422 000	−579 000	−567 000
Total Long-Term Debt	818 000	697 000	430 000	420 000
Total Current Debt	512 000	354 000	704 000	730 000
Total Equity and Debt	382 000	630 000	556 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 447 000	2 069 000	2 643 000
Other Income	3 000	272 000	197 000	85 000
Revenue	2 388 000	2 719 000	2 266 000	2 727 000
Cost of Goods Sold	938 000	798 000	744 000	999 000
Salary Costs	1 089 000	958 000	925 000	1 456 000
Depreciation	38 000	38 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	2 901 000	2 543 000	2 274 000	3 304 000
Operating Profit	−514 000	177 000	−9 000	−577 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	20 000	3 000	1 000
Financial Balance	−13 000	−20 000	−3 000	0
Dividends	0	0	0	0
Net Income	−526 000	157 000	−12 000	−581 000

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	186 000	223 000	261 000	298 000
Total Tangible Assets	186 000	223 000	261 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	223 000	261 000	298 000
Stock	85 000	96 000	77 000	64 000
Total Investments	0	0	0	0
Cash, Bank	106 000	211 000	135 000	163 000
Total Current Assets	196 000	407 000	295 000	284 000
Total Assets	382 000	630 000	556 000	583 000
Total Equity	−948 000	−422 000	−579 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	697 000	430 000	420 000
Creditors	281 000	145 000	205 000	219 000
Unpaid Taxes	109 000	96 000	145 000	150 000
Dividends	0	0	0	0
Other Current Debt	122 000	113 000	354 000	361 000
Total Current Debt	512 000	354 000	704 000	730 000
Total Equity and Debt	382 000	630 000	556 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	−37,2 %	2,07 %	102,47 %
Debt-to-Equity Ratio	−0,86	−1,65	−0,74	−0,74
Operating Profit Margin	−21,52 %	6,51 %	−0,4 %	−21,16 %
Current Ratio	0,38	1,15	0,42	0,39
Quick Ratio	0,46	1,58	0,47	0,43
Equity Ratio	−2,48	−0,67	−1,04	−0,97
Gross Profit Margin	60,72 %	70,65 %	67,17 %	63,37 %