MANDALKAMERAT GRILL OG PIZZA AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−4 800 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 194 000	1 222 000	1 158 000
Net Income	−48 000	106 000	185 000	−122 000
Total Assets	254 000	348 000	348 000	173 000
Total Equity	1 000	199 000	93 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 194 000	1 222 000	1 158 000
Expenditure	1 512 000	1 057 000	1 016 000	1 280 000
Operating Profit	−27 000	137 000	206 000	−121 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	3 000	1 000
Financial Balance	−21 000	0	−3 000	−1 000
Earnings Before Tax	−48 000	136 000	203 000	−122 000
Tax	0	30 000	18 000	0
Net Income	−48 000	106 000	185 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	100 000	36 000
Total Current Assets	234 000	322 000	248 000	137 000
Total Assets	254 000	348 000	348 000	173 000
Total Retained Equity	−29 000	169 000	63 000	−122 000
Total Equity	1 000	199 000	93 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	149 000	255 000	265 000
Total Equity and Debt	254 000	348 000	348 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 194 000	1 222 000	1 158 000
Other Income	0	0	0	0
Revenue	1 486 000	1 194 000	1 222 000	1 158 000
Cost of Goods Sold	739 000	497 000	513 000	477 000
Salary Costs	285 000	261 000	186 000	516 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 512 000	1 057 000	1 016 000	1 280 000
Operating Profit	−27 000	137 000	206 000	−121 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	3 000	1 000
Financial Balance	−21 000	0	−3 000	−1 000
Dividends	150 000	0	0	0
Net Income	−48 000	106 000	185 000	−122 000

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	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	100 000	36 000
Total Fixed Assets	21 000	26 000	100 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	284 000	160 000	77 000
Total Current Assets	234 000	322 000	248 000	137 000
Total Assets	254 000	348 000	348 000	173 000
Total Equity	1 000	199 000	93 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	−9 000	51 000	4 000
Unpaid Taxes	34 000	22 000	16 000	56 000
Dividends	150 000	0	0	0
Other Current Debt	163 000	106 000	170 000	205 000
Total Current Debt	253 000	149 000	255 000	265 000
Total Equity and Debt	254 000	348 000	348 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 800 %	53,27 %	198,92 %	132,61 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,82 %	11,47 %	16,86 %	−10,45 %
Current Ratio	0,92	2,16	0,97	0,52
Quick Ratio	0,92	2,16	0,97	0,52
Equity Ratio	0	0,57	0,27	−0,53
Gross Profit Margin	50,27 %	58,38 %	58,02 %	58,81 %