MEDITERRANEAN FOOD AS

0581 OSLO

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 829 000	19 227 000	18 125 000	14 388 000
Net Income	2 778 000	711 000	503 000	561 000
Total Assets	13 469 000	11 772 000	9 948 000	9 306 000
Total Equity	10 093 000	8 315 000	7 604 000	7 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 829 000	19 227 000	18 125 000	14 388 000
Expenditure	16 267 000	18 220 000	17 441 000	13 629 000
Operating Profit	3 561 000	1 008 000	685 000	759 000
Financial Income	198 000	54 000	174 000	25 000
Financial Costs	194 000	150 000	214 000	65 000
Financial Balance	4 000	−96 000	−40 000	−40 000
Earnings Before Tax	3 566 000	912 000	644 000	720 000
Tax	787 000	201 000	142 000	159 000
Net Income	2 778 000	711 000	503 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	2 025 000	1 134 000	1 216 000
Total Current Assets	11 823 000	9 747 000	8 815 000	8 089 000
Total Assets	13 469 000	11 772 000	9 948 000	9 306 000
Total Retained Equity	9 993 000	8 215 000	7 504 000	7 001 000
Total Equity	10 093 000	8 315 000	7 604 000	7 101 000
Total Long-Term Debt	199 000	247 000	0	0
Total Current Debt	3 177 000	3 210 000	2 344 000	2 204 000
Total Equity and Debt	13 469 000	11 772 000	9 948 000	9 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 808 000	19 227 000	18 125 000	14 385 000
Other Income	21 000	0	0	3 000
Revenue	19 829 000	19 227 000	18 125 000	14 388 000
Cost of Goods Sold	11 070 000	12 977 000	11 238 000	8 840 000
Salary Costs	2 968 000	3 362 000	3 876 000	2 454 000
Depreciation	379 000	326 000	309 000	282 000
Impairment	0	0	0	0
Expenditure	16 267 000	18 220 000	17 441 000	13 629 000
Operating Profit	3 561 000	1 008 000	685 000	759 000
Financial Income	198 000	54 000	174 000	25 000
Financial Costs	194 000	150 000	214 000	65 000
Financial Balance	4 000	−96 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	2 778 000	711 000	503 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	1 518 000	601 000	683 000
Total Tangible Assets	1 139 000	1 518 000	601 000	683 000
Total Fiancial Fixed Assets	507 000	507 000	506 000	503 000
Total Fixed Assets	1 646 000	2 025 000	1 134 000	1 216 000
Stock	3 568 000	3 239 000	2 911 000	2 864 000
Total Investments	0	0	0	0
Cash, Bank	7 626 000	5 482 000	4 355 000	3 779 000
Total Current Assets	11 823 000	9 747 000	8 815 000	8 089 000
Total Assets	13 469 000	11 772 000	9 948 000	9 306 000
Total Equity	10 093 000	8 315 000	7 604 000	7 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	247 000	0	0
Creditors	1 390 000	1 609 000	829 000	1 378 000
Unpaid Taxes	696 000	1 053 000	926 000	448 000
Dividends	0	0	0	0
Other Current Debt	301 000	391 000	451 000	274 000
Total Current Debt	3 177 000	3 210 000	2 344 000	2 204 000
Total Equity and Debt	13 469 000	11 772 000	9 948 000	9 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	8,55 %	6,61 %	7,9 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	17,96 %	5,24 %	3,78 %	5,28 %
Current Ratio	3,72	3,04	3,76	3,67
Quick Ratio	−30,24	−336,1	−15,55	−12,26
Equity Ratio	0,75	0,71	0,76	0,76
Gross Profit Margin	44,17 %	32,51 %	38 %	38,56 %