MØLLEBYEN CAFE DRIFT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−146,24 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 810 000	7 833 000	9 069 000	9 080 000
Net Income	−272 000	291 000	−81 000	12 000
Total Assets	2 383 000	2 412 000	1 734 000	2 263 000
Total Equity	186 000	458 000	167 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 810 000	7 833 000	9 069 000	9 080 000
Expenditure	11 055 000	7 431 000	9 141 000	9 048 000
Operating Profit	−245 000	402 000	−72 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	27 000	27 000	31 000	16 000
Financial Balance	−27 000	−27 000	−30 000	−14 000
Earnings Before Tax	−272 000	375 000	−102 000	17 000
Tax	−1 000	84 000	−21 000	6 000
Net Income	−272 000	291 000	−81 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	154 000	157 000	141 000
Total Current Assets	2 125 000	2 257 000	1 577 000	2 122 000
Total Assets	2 383 000	2 412 000	1 734 000	2 263 000
Total Retained Equity	86 000	358 000	67 000	148 000
Total Equity	186 000	458 000	167 000	248 000
Total Long-Term Debt	365 000	407 000	449 000	488 000
Total Current Debt	1 832 000	1 547 000	1 118 000	1 527 000
Total Equity and Debt	2 383 000	2 412 000	1 734 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 132 000	6 983 000	8 224 000	8 839 000
Other Income	678 000	850 000	845 000	241 000
Revenue	10 810 000	7 833 000	9 069 000	9 080 000
Cost of Goods Sold	3 382 000	2 221 000	3 024 000	2 969 000
Salary Costs	5 345 000	3 418 000	3 788 000	3 821 000
Depreciation	83 000	47 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	11 055 000	7 431 000	9 141 000	9 048 000
Operating Profit	−245 000	402 000	−72 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	27 000	27 000	31 000	16 000
Financial Balance	−27 000	−27 000	−30 000	−14 000
Dividends	0	0	0	0
Net Income	−272 000	291 000	−81 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	14 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	143 000	142 000	136 000
Total Tangible Assets	246 000	143 000	142 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	154 000	157 000	141 000
Stock	228 000	229 000	146 000	236 000
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 900 000	1 186 000	1 642 000
Total Current Assets	2 125 000	2 257 000	1 577 000	2 122 000
Total Assets	2 383 000	2 412 000	1 734 000	2 263 000
Total Equity	186 000	458 000	167 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	407 000	449 000	488 000
Creditors	237 000	184 000	103 000	211 000
Unpaid Taxes	572 000	500 000	322 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	782 000	693 000	854 000
Total Current Debt	1 832 000	1 547 000	1 118 000	1 527 000
Total Equity and Debt	2 383 000	2 412 000	1 734 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,24 %	63,54 %	−48,5 %	4,84 %
Debt-to-Equity Ratio	1,96	0,89	2,69	1,97
Operating Profit Margin	−2,27 %	5,13 %	−0,79 %	0,34 %
Current Ratio	1,16	1,46	1,41	1,39
Quick Ratio	1,32	1,71	1,62	1,64
Equity Ratio	0,08	0,19	0,1	0,11
Gross Profit Margin	68,71 %	71,65 %	66,66 %	67,3 %