MOA LETS EAT AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

155,17 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	5 724 000	5 274 000	5 077 000
Net Income	180 000	−121 000	22 000	101 000
Total Assets	1 290 000	811 000	874 000	908 000
Total Equity	116 000	−64 000	58 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	5 724 000	5 274 000	5 077 000
Expenditure	5 945 000	5 859 000	5 224 000	4 922 000
Operating Profit	320 000	−134 000	50 000	154 000
Financial Income	0	0	0	0
Financial Costs	8 000	21 000	20 000	24 000
Financial Balance	−8 000	−21 000	−20 000	−24 000
Earnings Before Tax	312 000	−156 000	30 000	130 000
Tax	133 000	−34 000	7 000	29 000
Net Income	180 000	−121 000	22 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	225 000	237 000	222 000
Total Current Assets	1 166 000	586 000	637 000	687 000
Total Assets	1 290 000	811 000	874 000	908 000
Total Retained Equity	−34 000	−214 000	−92 000	−115 000
Total Equity	116 000	−64 000	58 000	35 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 171 000	875 000	816 000	873 000
Total Equity and Debt	1 290 000	811 000	874 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 014 000	5 138 000	5 135 000	4 964 000
Other Income	252 000	586 000	138 000	112 000
Revenue	6 266 000	5 724 000	5 274 000	5 077 000
Cost of Goods Sold	1 652 000	1 651 000	1 466 000	1 320 000
Salary Costs	2 776 000	2 793 000	2 380 000	2 463 000
Depreciation	41 000	46 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	5 945 000	5 859 000	5 224 000	4 922 000
Operating Profit	320 000	−134 000	50 000	154 000
Financial Income	0	0	0	0
Financial Costs	8 000	21 000	20 000	24 000
Financial Balance	−8 000	−21 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	180 000	−121 000	22 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	73 000	80 000
Real Eastate	20 000	29 000	37 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	90 000	127 000	91 000
Total Tangible Assets	124 000	118 000	164 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	225 000	237 000	222 000
Stock	511 000	330 000	309 000	286 000
Total Investments	0	0	0	0
Cash, Bank	519 000	171 000	195 000	220 000
Total Current Assets	1 166 000	586 000	637 000	687 000
Total Assets	1 290 000	811 000	874 000	908 000
Total Equity	116 000	−64 000	58 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	378 000	278 000	308 000	314 000
Unpaid Taxes	401 000	364 000	325 000	370 000
Dividends	0	0	0	0
Other Current Debt	370 000	233 000	183 000	190 000
Total Current Debt	1 171 000	875 000	816 000	873 000
Total Equity and Debt	1 290 000	811 000	874 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,17 %	189,06 %	37,93 %	288,57 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	5,11 %	−2,34 %	0,95 %	3,03 %
Current Ratio	1	0,67	0,78	0,79
Quick Ratio	1,77	1,08	1,26	1,17
Equity Ratio	0,09	−0,08	0,07	0,04
Gross Profit Margin	73,64 %	71,16 %	72,2 %	74 %