MAMA ROSA LØDINGEN AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 036 000	2 794 000	3 292 000
Net Income	250 000	386 000	38 000	55 000
Total Assets	1 030 000	1 049 000	565 000	470 000
Total Equity	490 000	439 000	173 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 036 000	2 794 000	3 292 000
Expenditure	3 996 000	3 542 000	2 744 000	3 219 000
Operating Profit	321 000	494 000	50 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	321 000	494 000	50 000	72 000
Tax	71 000	108 000	12 000	18 000
Net Income	250 000	386 000	38 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	38 000
Total Current Assets	1 011 000	1 025 000	535 000	432 000
Total Assets	1 030 000	1 049 000	565 000	470 000
Total Retained Equity	460 000	409 000	143 000	105 000
Total Equity	490 000	439 000	173 000	135 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	541 000	610 000	390 000	333 000
Total Equity and Debt	1 030 000	1 049 000	565 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 234 000	3 919 000	2 679 000	3 255 000
Other Income	83 000	117 000	115 000	37 000
Revenue	4 318 000	4 036 000	2 794 000	3 292 000
Cost of Goods Sold	1 224 000	1 169 000	895 000	1 180 000
Salary Costs	2 307 000	1 855 000	1 355 000	1 509 000
Depreciation	5 000	6 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	3 996 000	3 542 000	2 744 000	3 219 000
Operating Profit	321 000	494 000	50 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	250 000	386 000	38 000	55 000

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	19 000	24 000	30 000	38 000
Total Tangible Assets	19 000	24 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	30 000	38 000
Stock	78 000	33 000	67 000	65 000
Total Investments	0	0	0	0
Cash, Bank	859 000	979 000	451 000	347 000
Total Current Assets	1 011 000	1 025 000	535 000	432 000
Total Assets	1 030 000	1 049 000	565 000	470 000
Total Equity	490 000	439 000	173 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	77 000	117 000	119 000	52 000
Unpaid Taxes	147 000	166 000	91 000	86 000
Dividends	0	0	0	0
Other Current Debt	246 000	217 000	169 000	177 000
Total Current Debt	541 000	610 000	390 000	333 000
Total Equity and Debt	1 030 000	1 049 000	565 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	87,93 %	21,97 %	40,74 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,43 %	12,24 %	1,79 %	2,19 %
Current Ratio	1,87	1,68	1,37	1,3
Quick Ratio	2,18	1,78	1,66	1,61
Equity Ratio	0,48	0,42	0,31	0,29
Gross Profit Margin	71,65 %	71,04 %	67,97 %	64,16 %