MÅLTID AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−1 283,96 %

Current Ratio

1,42

Debt-to-Equity Ratio

11,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 575 000	17 751 000	11 706 000	6 563 000
Net Income	−1 361 000	−916 000	−769 000	−468 000
Total Assets	4 151 000	3 713 000	2 941 000	1 857 000
Total Equity	106 000	136 000	352 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 575 000	17 751 000	11 706 000	6 563 000
Expenditure	19 953 000	18 664 000	12 472 000	7 030 000
Operating Profit	−1 378 000	−914 000	−767 000	−467 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Earnings Before Tax	−1 380 000	−916 000	−769 000	−468 000
Tax	−19 000	0	0	0
Net Income	−1 361 000	−916 000	−769 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	161 000	171 000	95 000
Total Current Assets	3 978 000	3 553 000	2 770 000	1 762 000
Total Assets	4 151 000	3 713 000	2 941 000	1 857 000
Total Retained Equity	0	0	0	0
Total Equity	106 000	136 000	352 000	521 000
Total Long-Term Debt	1 246 000	0	0	0
Total Current Debt	2 799 000	3 577 000	2 589 000	1 336 000
Total Equity and Debt	4 151 000	3 713 000	2 941 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 689 000	17 261 000	11 706 000	6 563 000
Other Income	1 886 000	490 000	0	0
Revenue	18 575 000	17 751 000	11 706 000	6 563 000
Cost of Goods Sold	4 425 000	4 438 000	3 180 000	2 157 000
Salary Costs	10 723 000	9 447 000	5 807 000	3 453 000
Depreciation	69 000	60 000	48 000	62 000
Impairment	0	0	0	0
Expenditure	19 953 000	18 664 000	12 472 000	7 030 000
Operating Profit	−1 378 000	−914 000	−767 000	−467 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−1 361 000	−916 000	−769 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	161 000	171 000	95 000
Total Tangible Assets	173 000	161 000	171 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	161 000	171 000	95 000
Stock	1 375 000	1 228 000	813 000	886 000
Total Investments	0	0	0	0
Cash, Bank	593 000	875 000	1 005 000	205 000
Total Current Assets	3 978 000	3 553 000	2 770 000	1 762 000
Total Assets	4 151 000	3 713 000	2 941 000	1 857 000
Total Equity	106 000	136 000	352 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	0	0	0
Creditors	335 000	763 000	560 000	476 000
Unpaid Taxes	1 201 000	1 067 000	839 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 747 000	1 190 000	385 000
Total Current Debt	2 799 000	3 577 000	2 589 000	1 336 000
Total Equity and Debt	4 151 000	3 713 000	2 941 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 283,96 %	−673,53 %	−218,47 %	−89,83 %
Debt-to-Equity Ratio	11,75	0	0	0
Operating Profit Margin	−7,42 %	−5,15 %	−6,55 %	−7,12 %
Current Ratio	1,42	0,99	1,07	1,32
Quick Ratio	2,79	1,51	1,56	3,92
Equity Ratio	0,03	0,04	0,12	0,28
Gross Profit Margin	76,18 %	75 %	72,83 %	67,13 %