MR COFFEE AS

1914 YTRE ENEBAKK

Finances

Return on Equity

26,86 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 663 000	8 236 000	6 872 000	9 107 000
Net Income	1 153 000	1 321 000	387 000	440 000
Total Assets	6 973 000	6 717 000	4 621 000	4 568 000
Total Equity	4 292 000	3 739 000	3 418 000	3 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 663 000	8 236 000	6 872 000	9 107 000
Expenditure	10 136 000	7 485 000	6 403 000	8 855 000
Operating Profit	1 526 000	751 000	468 000	252 000
Financial Income	11 000	760 000	82 000	263 000
Financial Costs	59 000	29 000	74 000	19 000
Financial Balance	−48 000	731 000	8 000	244 000
Earnings Before Tax	1 479 000	1 482 000	476 000	496 000
Tax	325 000	161 000	89 000	56 000
Net Income	1 153 000	1 321 000	387 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 077 000	3 897 000	2 424 000	2 156 000
Total Current Assets	2 897 000	2 820 000	2 198 000	2 412 000
Total Assets	6 973 000	6 717 000	4 621 000	4 568 000
Total Retained Equity	4 192 000	3 639 000	3 318 000	3 181 000
Total Equity	4 292 000	3 739 000	3 418 000	3 281 000
Total Long-Term Debt	525 000	682 000	32 000	47 000
Total Current Debt	2 157 000	2 296 000	1 171 000	1 241 000
Total Equity and Debt	6 973 000	6 717 000	4 621 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 642 000	8 234 000	6 821 000	9 091 000
Other Income	20 000	1 000	51 000	15 000
Revenue	11 663 000	8 236 000	6 872 000	9 107 000
Cost of Goods Sold	3 524 000	2 531 000	1 997 000	2 989 000
Salary Costs	3 238 000	2 256 000	2 171 000	3 410 000
Depreciation	1 589 000	1 187 000	1 032 000	916 000
Impairment	0	0	0	0
Expenditure	10 136 000	7 485 000	6 403 000	8 855 000
Operating Profit	1 526 000	751 000	468 000	252 000
Financial Income	11 000	760 000	82 000	263 000
Financial Costs	59 000	29 000	74 000	19 000
Financial Balance	−48 000	731 000	8 000	244 000
Dividends	600 000	500 000	250 000	250 000
Net Income	1 153 000	1 321 000	387 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	3 013 000	3 265 000	2 373 000	2 110 000
Fixtures	1 011 000	602 000	21 000	16 000
Total Tangible Assets	4 047 000	3 867 000	2 394 000	2 126 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 077 000	3 897 000	2 424 000	2 156 000
Stock	703 000	567 000	654 000	409 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	1 466 000	1 367 000	1 293 000
Total Current Assets	2 897 000	2 820 000	2 198 000	2 412 000
Total Assets	6 973 000	6 717 000	4 621 000	4 568 000
Total Equity	4 292 000	3 739 000	3 418 000	3 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	682 000	32 000	47 000
Creditors	495 000	706 000	425 000	133 000
Unpaid Taxes	426 000	311 000	202 000	379 000
Dividends	600 000	500 000	250 000	250 000
Other Current Debt	299 000	670 000	191 000	396 000
Total Current Debt	2 157 000	2 296 000	1 171 000	1 241 000
Total Equity and Debt	6 973 000	6 717 000	4 621 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	35,33 %	11,32 %	13,41 %
Debt-to-Equity Ratio	0,12	0,18	0,01	0,01
Operating Profit Margin	13,08 %	9,12 %	6,81 %	2,77 %
Current Ratio	1,34	1,23	1,88	1,94
Quick Ratio	1,99	1,63	4,25	2,9
Equity Ratio	0,62	0,56	0,74	0,72
Gross Profit Margin	69,78 %	69,27 %	70,94 %	67,18 %