MAMA MIA RESTAURANT AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−367,8 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 163 000	7 178 000	6 009 000	5 284 000
Net Income	−434 000	685 000	234 000	258 000
Total Assets	708 000	1 169 000	946 000	743 000
Total Equity	118 000	553 000	69 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 163 000	7 178 000	6 009 000	5 284 000
Expenditure	7 595 000	6 294 000	5 704 000	4 953 000
Operating Profit	−433 000	884 000	305 000	331 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−434 000	883 000	303 000	331 000
Tax	0	197 000	69 000	73 000
Net Income	−434 000	685 000	234 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	147 000	110 000	31 000
Total Current Assets	545 000	1 022 000	837 000	713 000
Total Assets	708 000	1 169 000	946 000	743 000
Total Retained Equity	88 000	523 000	39 000	255 000
Total Equity	118 000	553 000	69 000	285 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	590 000	616 000	878 000	443 000
Total Equity and Debt	708 000	1 169 000	946 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 162 000	7 177 000	6 009 000	5 284 000
Other Income	1 000	1 000	0	0
Revenue	7 163 000	7 178 000	6 009 000	5 284 000
Cost of Goods Sold	2 699 000	2 263 000	1 852 000	1 781 000
Salary Costs	3 800 000	3 110 000	2 874 000	2 595 000
Depreciation	42 000	43 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	7 595 000	6 294 000	5 704 000	4 953 000
Operating Profit	−433 000	884 000	305 000	331 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	450 000	0
Net Income	−434 000	685 000	234 000	258 000

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	134 000	147 000	110 000	31 000
Total Tangible Assets	134 000	147 000	110 000	31 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	164 000	147 000	110 000	31 000
Stock	69 000	80 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	426 000	936 000	807 000	708 000
Total Current Assets	545 000	1 022 000	837 000	713 000
Total Assets	708 000	1 169 000	946 000	743 000
Total Equity	118 000	553 000	69 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	196 000	105 000	20 000	49 000
Unpaid Taxes	81 000	53 000	64 000	73 000
Dividends	0	0	450 000	0
Other Current Debt	312 000	261 000	275 000	247 000
Total Current Debt	590 000	616 000	878 000	443 000
Total Equity and Debt	708 000	1 169 000	946 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,8 %	123,87 %	339,13 %	90,53 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−6,04 %	12,32 %	5,08 %	6,26 %
Current Ratio	0,92	1,66	0,95	1,61
Quick Ratio	1,05	1,91	0,97	1,61
Equity Ratio	0,17	0,47	0,07	0,38
Gross Profit Margin	62,32 %	68,47 %	69,18 %	66,29 %