MJØSA GATEKJØKKEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

469,7 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	3 108 000	2 347 000	570 000
Net Income	155 000	199 000	−21 000
Total Assets	587 000	534 000	457 000
Total Equity	33 000	38 000	9 000

Income (NOK)	2022	2021	2020
Revenue	3 108 000	2 347 000	570 000
Expenditure	2 905 000	2 096 000	591 000
Operating Profit	203 000	252 000	−21 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	199 000	251 000	−21 000
Tax	44 000	52 000	0
Net Income	155 000	199 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	235 000	236 000	303 000
Total Current Assets	352 000	297 000	154 000
Total Assets	587 000	534 000	457 000
Total Retained Equity	3 000	8 000	−21 000
Total Equity	33 000	38 000	9 000
Total Long-Term Debt	15 000	17 000	0
Total Current Debt	539 000	479 000	448 000
Total Equity and Debt	587 000	534 000	457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 892 000	2 347 000	570 000
Other Income	216 000	0	0
Revenue	3 108 000	2 347 000	570 000
Cost of Goods Sold	1 021 000	811 000	233 000
Salary Costs	1 185 000	651 000	50 000
Depreciation	66 000	60 000	31 000
Impairment	0	0	0
Expenditure	2 905 000	2 096 000	591 000
Operating Profit	203 000	252 000	−21 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	160 000	170 000	0
Net Income	155 000	199 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	108 000	144 000	180 000
Total Intangible Assets	108 000	144 000	180 000
Real Eastate	18 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	92 000	123 000
Total Tangible Assets	127 000	92 000	123 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	235 000	236 000	303 000
Stock	31 000	31 000	22 000
Total Investments	0	0	0
Cash, Bank	177 000	45 000	34 000
Total Current Assets	352 000	297 000	154 000
Total Assets	587 000	534 000	457 000
Total Equity	33 000	38 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	17 000	0
Creditors	166 000	168 000	170 000
Unpaid Taxes	64 000	46 000	12 000
Dividends	160 000	170 000	0
Other Current Debt	104 000	59 000	266 000
Total Current Debt	539 000	479 000	448 000
Total Equity and Debt	587 000	534 000	457 000

Financial indicators	2022	2021	2020
Return on Equity	469,7 %	523,68 %	−233,33 %
Debt-to-Equity Ratio	0,45	0,45	0
Operating Profit Margin	6,53 %	10,74 %	−3,68 %
Current Ratio	0,65	0,62	0,34
Quick Ratio	0,69	0,66	0,36
Equity Ratio	0,06	0,07	0,02
Gross Profit Margin	67,15 %	65,45 %	59,12 %