MO'S RESTAURANT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 015 000	3 524 000	4 115 000
Net Income	35 000	−57 000	−170 000	45 000
Total Assets	822 000	495 000	520 000	719 000
Total Equity	40 000	5 000	62 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 015 000	3 524 000	4 115 000
Expenditure	4 320 000	4 072 000	3 740 000	4 054 000
Operating Profit	44 000	−57 000	−217 000	61 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	35 000	−57 000	−217 000	60 000
Tax	0	0	−46 000	16 000
Net Income	35 000	−57 000	−170 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	8 000	12 000	30 000
Total Current Assets	486 000	487 000	507 000	689 000
Total Assets	822 000	495 000	520 000	719 000
Total Retained Equity	−60 000	−95 000	−38 000	132 000
Total Equity	40 000	5 000	62 000	232 000
Total Long-Term Debt	288 000	0	0	0
Total Current Debt	494 000	490 000	458 000	487 000
Total Equity and Debt	822 000	495 000	520 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 347 000	3 933 000	3 471 000	4 115 000
Other Income	17 000	82 000	53 000	0
Revenue	4 365 000	4 015 000	3 524 000	4 115 000
Cost of Goods Sold	1 046 000	913 000	803 000	932 000
Salary Costs	2 494 000	2 452 000	2 323 000	2 461 000
Depreciation	35 000	4 000	17 000	29 000
Impairment	0	0	0	0
Expenditure	4 320 000	4 072 000	3 740 000	4 054 000
Operating Profit	44 000	−57 000	−217 000	61 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−57 000	−170 000	45 000

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	336 000	8 000	12 000	30 000
Total Tangible Assets	336 000	8 000	12 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	8 000	12 000	30 000
Stock	78 000	114 000	93 000	104 000
Total Investments	0	0	0	0
Cash, Bank	378 000	357 000	313 000	551 000
Total Current Assets	486 000	487 000	507 000	689 000
Total Assets	822 000	495 000	520 000	719 000
Total Equity	40 000	5 000	62 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	0	0	0
Creditors	7 000	28 000	20 000	8 000
Unpaid Taxes	253 000	216 000	204 000	246 000
Dividends	0	0	0	0
Other Current Debt	234 000	246 000	233 000	217 000
Total Current Debt	494 000	490 000	458 000	487 000
Total Equity and Debt	822 000	495 000	520 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−1 140 %	−274,19 %	19,4 %
Debt-to-Equity Ratio	7,2	0	0	0
Operating Profit Margin	1,01 %	−1,42 %	−6,16 %	1,48 %
Current Ratio	0,98	0,99	1,11	1,41
Quick Ratio	1,17	1,3	1,39	1,8
Equity Ratio	0,05	0,01	0,12	0,32
Gross Profit Margin	76,04 %	77,26 %	77,21 %	77,35 %