MONAL RESTAURANT AS

1051 OSLO

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 344 000	5 690 000	0
Net Income	−185 000	433 000	−1 954 000	−387 000
Total Assets	302 000	−97 000	−32 000	271 000
Total Equity	−1 992 000	−1 808 000	−2 241 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 344 000	5 690 000	0
Expenditure	5 083 000	4 621 000	7 224 000	387 000
Operating Profit	−158 000	723 000	−1 534 000	−387 000
Financial Income	0	−1 000	−1 000	0
Financial Costs	69 000	289 000	420 000	0
Financial Balance	−69 000	−290 000	−421 000	0
Earnings Before Tax	−226 000	433 000	−1 954 000	−387 000
Tax	−42 000	0	0	0
Net Income	−185 000	433 000	−1 954 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	139 000	211 000	185 000
Total Current Assets	135 000	−237 000	−242 000	86 000
Total Assets	302 000	−97 000	−32 000	271 000
Total Retained Equity	−2 092 000	−1 908 000	−2 341 000	−387 000
Total Equity	−1 992 000	−1 808 000	−2 241 000	−287 000
Total Long-Term Debt	509 000	945 000	1 414 000	590 000
Total Current Debt	1 785 000	766 000	796 000	−33 000
Total Equity and Debt	302 000	−97 000	−32 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 764 000	4 911 000	5 690 000	0
Other Income	160 000	433 000	0	0
Revenue	4 925 000	5 344 000	5 690 000	0
Cost of Goods Sold	1 732 000	1 670 000	2 673 000	4 000
Salary Costs	1 129 000	1 517 000	1 731 000	1 000
Depreciation	14 000	49 000	72 000	6 000
Impairment	0	0	0	0
Expenditure	5 083 000	4 621 000	7 224 000	387 000
Operating Profit	−158 000	723 000	−1 534 000	−387 000
Financial Income	0	−1 000	−1 000	0
Financial Costs	69 000	289 000	420 000	0
Financial Balance	−69 000	−290 000	−421 000	0
Dividends	0	0	0	0
Net Income	−185 000	433 000	−1 954 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	139 000	322 000	185 000
Total Tangible Assets	125 000	139 000	322 000	185 000
Total Fiancial Fixed Assets	0	0	−111 000	0
Total Fixed Assets	167 000	139 000	211 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	−310 000	−245 000	2 000
Total Current Assets	135 000	−237 000	−242 000	86 000
Total Assets	302 000	−97 000	−32 000	271 000
Total Equity	−1 992 000	−1 808 000	−2 241 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	945 000	1 414 000	590 000
Creditors	1 479 000	550 000	655 000	−33 000
Unpaid Taxes	95 000	111 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	105 000	55 000	0
Total Current Debt	1 785 000	766 000	796 000	−33 000
Total Equity and Debt	302 000	−97 000	−32 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	−23,95 %	87,19 %	134,84 %
Debt-to-Equity Ratio	−0,26	−0,52	−0,63	−2,06
Operating Profit Margin	−3,21 %	13,53 %	−26,96 %	-
Current Ratio	0,08	−0,31	−0,3	−2,61
Quick Ratio	0,08	−0,31	−0,3	−2,61
Equity Ratio	−6,6	18,64	70,03	−1,06
Gross Profit Margin	64,83 %	68,75 %	53,02 %	-