MEVLANA FRUKT & GRØNT AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	6 223 000	6 011 000	4 501 000
Net Income	−260 000	−75 000	483 000	65 000
Total Assets	4 102 000	4 501 000	4 746 000	3 894 000
Total Equity	3 379 000	3 640 000	3 714 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	6 223 000	6 011 000	4 501 000
Expenditure	4 763 000	6 317 000	5 387 000	4 413 000
Operating Profit	−332 000	−94 000	624 000	88 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	5 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	−334 000	−96 000	619 000	84 000
Tax	−74 000	−21 000	136 000	18 000
Net Income	−260 000	−75 000	483 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 218 000	1 236 000	1 272 000
Total Current Assets	2 850 000	3 284 000	3 510 000	2 622 000
Total Assets	4 102 000	4 501 000	4 746 000	3 894 000
Total Retained Equity	3 279 000	3 540 000	3 614 000	3 461 000
Total Equity	3 379 000	3 640 000	3 714 000	3 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	862 000	1 032 000	332 000
Total Equity and Debt	4 102 000	4 501 000	4 746 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	6 223 000	6 011 000	4 501 000
Other Income	0	0	0	0
Revenue	4 432 000	6 223 000	6 011 000	4 501 000
Cost of Goods Sold	2 677 000	3 435 000	3 153 000	2 250 000
Salary Costs	1 724 000	2 523 000	1 900 000	1 792 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	4 763 000	6 317 000	5 387 000	4 413 000
Operating Profit	−332 000	−94 000	624 000	88 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	5 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	330 000	0
Net Income	−260 000	−75 000	483 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	50 000	29 000	26 000
Real Eastate	1 129 000	1 168 000	1 207 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 168 000	1 207 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	1 218 000	1 236 000	1 272 000
Stock	181 000	265 000	258 000	191 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 947 000	3 186 000	2 392 000
Total Current Assets	2 850 000	3 284 000	3 510 000	2 622 000
Total Assets	4 102 000	4 501 000	4 746 000	3 894 000
Total Equity	3 379 000	3 640 000	3 714 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	71 000	101 000	16 000
Unpaid Taxes	151 000	241 000	251 000	96 000
Dividends	0	0	330 000	0
Other Current Debt	509 000	549 000	211 000	203 000
Total Current Debt	723 000	862 000	1 032 000	332 000
Total Equity and Debt	4 102 000	4 501 000	4 746 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−2,06 %	13 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,49 %	−1,51 %	10,38 %	1,96 %
Current Ratio	3,94	3,81	3,4	7,9
Quick Ratio	5,26	5,5	4,53	18,6
Equity Ratio	0,82	0,81	0,78	0,91
Gross Profit Margin	39,6 %	44,8 %	47,55 %	50,01 %