MAAN CATERING AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	453 000	383 000	949 000
Net Income	279 000	47 000	−162 000	−144 000
Total Assets	1 197 000	793 000	809 000	916 000
Total Equity	997 000	718 000	671 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	453 000	383 000	949 000
Expenditure	600 000	393 000	590 000	1 135 000
Operating Profit	358 000	60 000	−208 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	358 000	60 000	−207 000	−185 000
Tax	79 000	14 000	−46 000	−41 000
Net Income	279 000	47 000	−162 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	109 000	138 000	169 000
Total Current Assets	1 101 000	684 000	670 000	747 000
Total Assets	1 197 000	793 000	809 000	916 000
Total Retained Equity	278 000	−2 000	−48 000	113 000
Total Equity	997 000	718 000	671 000	676 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	150 000	25 000	88 000	190 000
Total Equity and Debt	1 197 000	793 000	809 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	453 000	383 000	949 000
Other Income	254 000	0	0	0
Revenue	958 000	453 000	383 000	949 000
Cost of Goods Sold	123 000	78 000	60 000	152 000
Salary Costs	226 000	52 000	293 000	673 000
Depreciation	6 000	16 000	32 000	44 000
Impairment	0	0	0	0
Expenditure	600 000	393 000	590 000	1 135 000
Operating Profit	358 000	60 000	−208 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	279 000	47 000	−162 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	103 000	117 000	115 000
Real Eastate	17 000	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	22 000	0
Total Tangible Assets	17 000	5 000	22 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	109 000	138 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	466 000	380 000	654 000
Total Current Assets	1 101 000	684 000	670 000	747 000
Total Assets	1 197 000	793 000	809 000	916 000
Total Equity	997 000	718 000	671 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	6 000	13 000	22 000	21 000
Unpaid Taxes	65 000	1 000	31 000	102 000
Dividends	0	0	0	0
Other Current Debt	24 000	11 000	35 000	67 000
Total Current Debt	150 000	25 000	88 000	190 000
Total Equity and Debt	1 197 000	793 000	809 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	6,55 %	−24,14 %	−21,3 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,07
Operating Profit Margin	37,37 %	13,25 %	−54,31 %	−19,49 %
Current Ratio	7,34	27,36	7,61	3,93
Quick Ratio	7,34	27,36	7,61	3,93
Equity Ratio	0,83	0,91	0,83	0,74
Gross Profit Margin	87,16 %	82,78 %	84,33 %	83,98 %