MORMORS CAFÉ AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

54,08 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 030 000	7 821 000	6 054 000	6 263 000
Net Income	993 000	728 000	517 000	134 000
Total Assets	3 193 000	2 755 000	1 978 000	1 236 000
Total Equity	1 836 000	1 343 000	615 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 030 000	7 821 000	6 054 000	6 263 000
Expenditure	8 798 000	6 885 000	5 359 000	6 096 000
Operating Profit	1 233 000	936 000	696 000	167 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 234 000	935 000	696 000	167 000
Tax	241 000	208 000	179 000	33 000
Net Income	993 000	728 000	517 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	125 000	110 000	141 000
Total Current Assets	2 872 000	2 630 000	1 868 000	1 095 000
Total Assets	3 193 000	2 755 000	1 978 000	1 236 000
Total Retained Equity	1 736 000	1 243 000	515 000	349 000
Total Equity	1 836 000	1 343 000	615 000	449 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	1 340 000	1 395 000	1 346 000	771 000
Total Equity and Debt	3 193 000	2 755 000	1 978 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 810 000	7 231 000	5 984 000	6 263 000
Other Income	220 000	591 000	70 000	0
Revenue	10 030 000	7 821 000	6 054 000	6 263 000
Cost of Goods Sold	3 218 000	2 200 000	1 946 000	2 145 000
Salary Costs	3 729 000	2 775 000	1 888 000	2 570 000
Depreciation	48 000	34 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	8 798 000	6 885 000	5 359 000	6 096 000
Operating Profit	1 233 000	936 000	696 000	167 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	500 000	0	350 000	0
Net Income	993 000	728 000	517 000	134 000

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	257 000	60 000	45 000	76 000
Total Tangible Assets	257 000	60 000	45 000	76 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	322 000	125 000	110 000	141 000
Stock	0	0	0	52 000
Total Investments	0	0	0	0
Cash, Bank	2 702 000	2 100 000	1 110 000	832 000
Total Current Assets	2 872 000	2 630 000	1 868 000	1 095 000
Total Assets	3 193 000	2 755 000	1 978 000	1 236 000
Total Equity	1 836 000	1 343 000	615 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	138 000	72 000	88 000	91 000
Unpaid Taxes	388 000	386 000	246 000	247 000
Dividends	500 000	0	350 000	0
Other Current Debt	573 000	729 000	483 000	400 000
Total Current Debt	1 340 000	1 395 000	1 346 000	771 000
Total Equity and Debt	3 193 000	2 755 000	1 978 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	54,21 %	84,07 %	29,84 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	12,29 %	11,97 %	11,5 %	2,67 %
Current Ratio	2,14	1,89	1,39	1,42
Quick Ratio	2,14	1,89	1,39	1,52
Equity Ratio	0,58	0,49	0,31	0,36
Gross Profit Margin	67,92 %	71,87 %	67,86 %	65,75 %