MORS CAFÈ AS

1516 MOSS

Finances

Share Ownership

Return on Equity

−29,18 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 350 000	3 526 000	3 539 000	1 341 000
Net Income	192 000	164 000	−690 000	−238 000
Total Assets	674 000	441 000	161 000	453 000
Total Equity	−658 000	−849 000	−1 014 000	−323 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 350 000	3 526 000	3 539 000	1 341 000
Expenditure	3 119 000	3 234 000	4 124 000	1 577 000
Operating Profit	232 000	293 000	−585 000	−237 000
Financial Income	0	0	0	0
Financial Costs	40 000	128 000	106 000	1 000
Financial Balance	−40 000	−128 000	−106 000	−1 000
Earnings Before Tax	192 000	164 000	−690 000	−238 000
Tax	0	0	0	0
Net Income	192 000	164 000	−690 000	−238 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	14 000	30 000	47 000
Total Current Assets	674 000	428 000	131 000	406 000
Total Assets	674 000	441 000	161 000	453 000
Total Retained Equity	−688 000	−879 000	−1 044 000	−353 000
Total Equity	−658 000	−849 000	−1 014 000	−323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	1 291 000	1 175 000	776 000
Total Equity and Debt	674 000	441 000	161 000	453 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 300 000	3 526 000	3 539 000	1 341 000
Other Income	50 000	0	0	0
Revenue	3 350 000	3 526 000	3 539 000	1 341 000
Cost of Goods Sold	801 000	981 000	1 508 000	372 000
Salary Costs	1 664 000	1 445 000	1 795 000	674 000
Depreciation	14 000	16 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 119 000	3 234 000	4 124 000	1 577 000
Operating Profit	232 000	293 000	−585 000	−237 000
Financial Income	0	0	0	0
Financial Costs	40 000	128 000	106 000	1 000
Financial Balance	−40 000	−128 000	−106 000	−1 000
Dividends	0	0	0	0
Net Income	192 000	164 000	−690 000	−238 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	30 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	30 000	47 000
Stock	214 000	114 000	87 000	57 000
Total Investments	0	0	0	0
Cash, Bank	134 000	76 000	17 000	219 000
Total Current Assets	674 000	428 000	131 000	406 000
Total Assets	674 000	441 000	161 000	453 000
Total Equity	−658 000	−849 000	−1 014 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	396 000	318 000	238 000
Unpaid Taxes	571 000	515 000	415 000	209 000
Dividends	0	0	0	0
Other Current Debt	447 000	379 000	442 000	329 000
Total Current Debt	1 332 000	1 291 000	1 175 000	776 000
Total Equity and Debt	674 000	441 000	161 000	453 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−29,18 %	−19,32 %	68,05 %	73,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,93 %	8,31 %	−16,53 %	−17,67 %
Current Ratio	0,51	0,33	0,11	0,52
Quick Ratio	0,6	0,36	0,12	0,56
Equity Ratio	−0,98	−1,93	−6,3	−0,71
Gross Profit Margin	76,09 %	72,18 %	57,39 %	72,26 %