MORTENSRUD FOOD STORE AS

1281 OSLO

Finances

Share Ownership

Return on Equity

−35,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 019 000	31 460 000	28 155 000	20 026 000
Net Income	−561 000	555 000	827 000	−584 000
Total Assets	4 224 000	4 237 000	4 383 000	2 464 000
Total Equity	1 597 000	2 158 000	1 602 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 019 000	31 460 000	28 155 000	20 026 000
Expenditure	27 510 000	30 689 000	27 288 000	20 437 000
Operating Profit	−490 000	771 000	867 000	−410 000
Financial Income	0	0	0	0
Financial Costs	71 000	34 000	40 000	47 000
Financial Balance	−71 000	−34 000	−40 000	−47 000
Earnings Before Tax	−561 000	737 000	827 000	−458 000
Tax	0	182 000	0	126 000
Net Income	−561 000	555 000	827 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	434 000	690 000	917 000
Total Current Assets	4 054 000	3 804 000	3 693 000	1 547 000
Total Assets	4 224 000	4 237 000	4 383 000	2 464 000
Total Retained Equity	1 567 000	2 128 000	1 572 000	745 000
Total Equity	1 597 000	2 158 000	1 602 000	775 000
Total Long-Term Debt	76 000	387 000	605 000	620 000
Total Current Debt	2 551 000	1 692 000	2 176 000	1 068 000
Total Equity and Debt	4 224 000	4 237 000	4 383 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 794 000	31 434 000	28 130 000	19 997 000
Other Income	225 000	26 000	25 000	29 000
Revenue	27 019 000	31 460 000	28 155 000	20 026 000
Cost of Goods Sold	20 100 000	24 536 000	21 189 000	14 426 000
Salary Costs	4 185 000	3 563 000	3 859 000	3 524 000
Depreciation	296 000	308 000	306 000	355 000
Impairment	0	0	0	0
Expenditure	27 510 000	30 689 000	27 288 000	20 437 000
Operating Profit	−490 000	771 000	867 000	−410 000
Financial Income	0	0	0	0
Financial Costs	71 000	34 000	40 000	47 000
Financial Balance	−71 000	−34 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−561 000	555 000	827 000	−584 000

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	4 000	24 000	51 000	529 000
Fixtures	166 000	409 000	640 000	388 000
Total Tangible Assets	170 000	434 000	690 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	434 000	690 000	917 000
Stock	3 371 000	3 234 000	3 180 000	1 049 000
Total Investments	0	0	0	0
Cash, Bank	322 000	186 000	151 000	106 000
Total Current Assets	4 054 000	3 804 000	3 693 000	1 547 000
Total Assets	4 224 000	4 237 000	4 383 000	2 464 000
Total Equity	1 597 000	2 158 000	1 602 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	387 000	605 000	620 000
Creditors	1 692 000	661 000	1 186 000	334 000
Unpaid Taxes	211 000	238 000	367 000	244 000
Dividends	0	0	0	0
Other Current Debt	648 000	611 000	623 000	491 000
Total Current Debt	2 551 000	1 692 000	2 176 000	1 068 000
Total Equity and Debt	4 224 000	4 237 000	4 383 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,13 %	25,72 %	51,62 %	−75,35 %
Debt-to-Equity Ratio	0,05	0,18	0,38	0,8
Operating Profit Margin	−1,81 %	2,45 %	3,08 %	−2,05 %
Current Ratio	1,59	2,25	1,7	1,45
Quick Ratio	−4,94	−2,47	−3,68	81,42
Equity Ratio	0,38	0,51	0,37	0,31
Gross Profit Margin	25,61 %	22,01 %	24,74 %	27,96 %