TAKE AWAY MAT AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

113,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 841 000	949 000	0
Net Income	−540 000	80 000	−25 000	−19 000
Total Assets	991 000	748 000	541 000	20 000
Total Equity	−474 000	66 000	146 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 841 000	949 000	0
Expenditure	6 943 000	5 727 000	980 000	24 000
Operating Profit	−666 000	113 000	−32 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	11 000	1 000	0
Financial Balance	−27 000	−11 000	−1 000	0
Earnings Before Tax	−693 000	103 000	−32 000	−24 000
Tax	−152 000	23 000	−7 000	−5 000
Net Income	−540 000	80 000	−25 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	197 000	126 000	5 000
Total Current Assets	456 000	551 000	415 000	14 000
Total Assets	991 000	748 000	541 000	20 000
Total Retained Equity	−504 000	36 000	−44 000	−19 000
Total Equity	−474 000	66 000	146 000	11 000
Total Long-Term Debt	598 000	0	0	0
Total Current Debt	868 000	682 000	395 000	9 000
Total Equity and Debt	991 000	748 000	541 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 277 000	5 841 000	949 000	0
Other Income	0	0	0	0
Revenue	6 277 000	5 841 000	949 000	0
Cost of Goods Sold	2 254 000	1 835 000	264 000	0
Salary Costs	2 439 000	2 313 000	472 000	0
Depreciation	163 000	51 000	28 000	0
Impairment	0	0	0	0
Expenditure	6 943 000	5 727 000	980 000	24 000
Operating Profit	−666 000	113 000	−32 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	11 000	1 000	0
Financial Balance	−27 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−540 000	80 000	−25 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	0	12 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	197 000	114 000	0
Total Tangible Assets	383 000	197 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	197 000	126 000	5 000
Stock	224 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	497 000	402 000	14 000
Total Current Assets	456 000	551 000	415 000	14 000
Total Assets	991 000	748 000	541 000	20 000
Total Equity	−474 000	66 000	146 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	0	0	0
Creditors	350 000	109 000	60 000	0
Unpaid Taxes	116 000	109 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	401 000	454 000	247 000	9 000
Total Current Debt	868 000	682 000	395 000	9 000
Total Equity and Debt	991 000	748 000	541 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,92 %	121,21 %	−17,12 %	−172,73 %
Debt-to-Equity Ratio	−1,26	0	0	0
Operating Profit Margin	−10,61 %	1,93 %	−3,37 %	-
Current Ratio	0,53	0,81	1,05	1,56
Quick Ratio	0,71	0,83	1,05	1,56
Equity Ratio	−0,48	0,09	0,27	0,55
Gross Profit Margin	64,09 %	68,58 %	72,18 %	-