MEL'S KITCHEN & CATERING AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 114 000	1 915 000	913 000
Net Income	8 000	−3 000	53 000
Total Assets	367 000	386 000	416 000
Total Equity	89 000	81 000	85 000

Income (NOK)	2022	2021	2020
Revenue	2 114 000	1 915 000	913 000
Expenditure	2 104 000	1 905 000	848 000
Operating Profit	9 000	−4 000	65 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	9 000	−3 000	65 000
Tax	1 000	0	13 000
Net Income	8 000	−3 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	367 000	386 000	416 000
Total Assets	367 000	386 000	416 000
Total Retained Equity	57 000	49 000	53 000
Total Equity	89 000	81 000	85 000
Total Long-Term Debt	0	0	0
Total Current Debt	278 000	305 000	331 000
Total Equity and Debt	367 000	386 000	416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 056 000	1 915 000	913 000
Other Income	57 000	0	0
Revenue	2 114 000	1 915 000	913 000
Cost of Goods Sold	740 000	803 000	267 000
Salary Costs	801 000	699 000	371 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 104 000	1 905 000	848 000
Operating Profit	9 000	−4 000	65 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	8 000	−3 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	105 000	108 000	121 000
Total Investments	0	0	0
Cash, Bank	259 000	262 000	172 000
Total Current Assets	367 000	386 000	416 000
Total Assets	367 000	386 000	416 000
Total Equity	89 000	81 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	111 000	112 000	82 000
Unpaid Taxes	38 000	24 000	27 000
Dividends	0	0	0
Other Current Debt	128 000	169 000	209 000
Total Current Debt	278 000	305 000	331 000
Total Equity and Debt	367 000	386 000	416 000

Financial indicators	2022	2021	2020
Return on Equity	8,99 %	−3,7 %	62,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,43 %	−0,21 %	7,12 %
Current Ratio	1,32	1,27	1,26
Quick Ratio	2,12	1,96	1,98
Equity Ratio	0,24	0,21	0,2
Gross Profit Margin	65 %	58,07 %	70,76 %