MATGLEDE CAFE OG CATERING AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 935 000	1 559 000	1 988 000
Net Income	47 000	121 000	−43 000	−115 000
Total Assets	647 000	566 000	298 000	372 000
Total Equity	162 000	115 000	−5 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 935 000	1 559 000	1 988 000
Expenditure	2 297 000	1 778 000	1 610 000	2 126 000
Operating Profit	51 000	158 000	−50 000	−137 000
Financial Income	11 000	0	0	1 000
Financial Costs	2 000	3 000	5 000	6 000
Financial Balance	9 000	−3 000	−5 000	−5 000
Earnings Before Tax	60 000	155 000	−54 000	−143 000
Tax	13 000	34 000	−12 000	−27 000
Net Income	47 000	121 000	−43 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	30 000
Total Current Assets	647 000	566 000	275 000	342 000
Total Assets	647 000	566 000	298 000	372 000
Total Retained Equity	132 000	85 000	−35 000	16 000
Total Equity	162 000	115 000	−5 000	37 000
Total Long-Term Debt	31 000	53 000	72 000	93 000
Total Current Debt	454 000	398 000	231 000	241 000
Total Equity and Debt	647 000	566 000	298 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	1 844 000	1 559 000	1 988 000
Other Income	50 000	91 000	0	0
Revenue	2 349 000	1 935 000	1 559 000	1 988 000
Cost of Goods Sold	694 000	627 000	564 000	709 000
Salary Costs	1 139 000	836 000	729 000	1 059 000
Depreciation	0	0	3 000	15 000
Impairment	0	0	0	0
Expenditure	2 297 000	1 778 000	1 610 000	2 126 000
Operating Profit	51 000	158 000	−50 000	−137 000
Financial Income	11 000	0	0	1 000
Financial Costs	2 000	3 000	5 000	6 000
Financial Balance	9 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	47 000	121 000	−43 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	30 000
Stock	93 000	48 000	58 000	80 000
Total Investments	0	0	0	0
Cash, Bank	435 000	412 000	135 000	229 000
Total Current Assets	647 000	566 000	275 000	342 000
Total Assets	647 000	566 000	298 000	372 000
Total Equity	162 000	115 000	−5 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	53 000	72 000	93 000
Creditors	103 000	50 000	16 000	1 000
Unpaid Taxes	139 000	122 000	76 000	91 000
Dividends	0	0	0	0
Other Current Debt	199 000	217 000	139 000	149 000
Total Current Debt	454 000	398 000	231 000	241 000
Total Equity and Debt	647 000	566 000	298 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	105,22 %	860 %	−310,81 %
Debt-to-Equity Ratio	0,19	0,46	−14,4	2,51
Operating Profit Margin	2,17 %	8,17 %	−3,21 %	−6,89 %
Current Ratio	1,43	1,42	1,19	1,42
Quick Ratio	1,79	1,62	1,59	2,12
Equity Ratio	0,25	0,2	−0,02	0,1
Gross Profit Margin	70,46 %	67,6 %	63,82 %	64,34 %