MO I RANA GRILL AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

48,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 644 000	5 042 000	898 000
Net Income	379 000	411 000	−27 000
Total Assets	1 298 000	1 088 000	402 000
Total Equity	788 000	408 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	5 644 000	5 042 000	898 000
Expenditure	5 153 000	4 513 000	931 000
Operating Profit	491 000	528 000	−33 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Earnings Before Tax	491 000	527 000	−36 000
Tax	112 000	116 000	−9 000
Net Income	379 000	411 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	764 000	538 000	108 000
Total Current Assets	534 000	550 000	294 000
Total Assets	1 298 000	1 088 000	402 000
Total Retained Equity	758 000	378 000	−32 000
Total Equity	788 000	408 000	−2 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	500 000	680 000	405 000
Total Equity and Debt	1 298 000	1 088 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 644 000	5 042 000	898 000
Other Income	0	0	0
Revenue	5 644 000	5 042 000	898 000
Cost of Goods Sold	2 498 000	2 295 000	500 000
Salary Costs	1 572 000	1 149 000	205 000
Depreciation	165 000	111 000	2 000
Impairment	0	0	0
Expenditure	5 153 000	4 513 000	931 000
Operating Profit	491 000	528 000	−33 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Dividends	0	0	0
Net Income	379 000	411 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	21 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	764 000	517 000	99 000
Total Tangible Assets	764 000	517 000	99 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	764 000	538 000	108 000
Stock	134 000	113 000	92 000
Total Investments	0	0	0
Cash, Bank	194 000	268 000	155 000
Total Current Assets	534 000	550 000	294 000
Total Assets	1 298 000	1 088 000	402 000
Total Equity	788 000	408 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	105 000	182 000	230 000
Unpaid Taxes	162 000	114 000	87 000
Dividends	0	0	0
Other Current Debt	151 000	256 000	87 000
Total Current Debt	500 000	680 000	405 000
Total Equity and Debt	1 298 000	1 088 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	48,1 %	100,74 %	1 350 %
Debt-to-Equity Ratio	0,01	0	−0
Operating Profit Margin	8,7 %	10,47 %	−3,67 %
Current Ratio	1,07	0,81	0,73
Quick Ratio	1,46	0,97	0,94
Equity Ratio	0,61	0,38	−0
Gross Profit Margin	55,74 %	54,48 %	44,32 %