MASALA FOODCONCEPT AS

0154 OSLO

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 024 000	2 897 000	5 187 000
Net Income	−17 000	−140 000	−182 000	171 000
Total Assets	985 000	1 165 000	1 138 000	1 095 000
Total Equity	−286 000	−270 000	−130 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 024 000	2 897 000	5 187 000
Expenditure	3 140 000	2 246 000	3 126 000	4 965 000
Operating Profit	0	−221 000	−228 000	221 000
Financial Income	0	0	4 000	0
Financial Costs	13 000	4 000	6 000	2 000
Financial Balance	−13 000	−4 000	−2 000	−2 000
Earnings Before Tax	−13 000	−224 000	−230 000	219 000
Tax	3 000	−85 000	−48 000	48 000
Net Income	−17 000	−140 000	−182 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	436 000	275 000	372 000
Total Current Assets	665 000	729 000	863 000	724 000
Total Assets	985 000	1 165 000	1 138 000	1 095 000
Total Retained Equity	−316 000	−300 000	−160 000	237 000
Total Equity	−286 000	−270 000	−130 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	1 435 000	1 268 000	829 000
Total Equity and Debt	985 000	1 165 000	1 138 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	1 641 000	2 536 000	5 187 000
Other Income	0	383 000	361 000	0
Revenue	3 139 000	2 024 000	2 897 000	5 187 000
Cost of Goods Sold	968 000	578 000	1 056 000	1 254 000
Salary Costs	919 000	392 000	717 000	2 274 000
Depreciation	112 000	102 000	94 000	76 000
Impairment	0	0	0	0
Expenditure	3 140 000	2 246 000	3 126 000	4 965 000
Operating Profit	0	−221 000	−228 000	221 000
Financial Income	0	0	4 000	0
Financial Costs	13 000	4 000	6 000	2 000
Financial Balance	−13 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−17 000	−140 000	−182 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	109 000	25 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	323 000	247 000	341 000
Total Tangible Assets	211 000	323 000	247 000	341 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	320 000	436 000	275 000	372 000
Stock	78 000	87 000	90 000	116 000
Total Investments	0	0	0	0
Cash, Bank	546 000	603 000	481 000	523 000
Total Current Assets	665 000	729 000	863 000	724 000
Total Assets	985 000	1 165 000	1 138 000	1 095 000
Total Equity	−286 000	−270 000	−130 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	760 000	1 073 000	928 000	77 000
Unpaid Taxes	161 000	45 000	−14 000	220 000
Dividends	0	0	0	0
Other Current Debt	351 000	316 000	355 000	495 000
Total Current Debt	1 272 000	1 435 000	1 268 000	829 000
Total Equity and Debt	985 000	1 165 000	1 138 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	51,85 %	140 %	64,04 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0 %	−10,92 %	−7,87 %	4,26 %
Current Ratio	0,52	0,51	0,68	0,87
Quick Ratio	0,56	0,54	0,73	1,02
Equity Ratio	−0,29	−0,23	−0,11	0,24
Gross Profit Margin	69,16 %	71,44 %	63,55 %	75,82 %