MJØSVANG KAFE AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 310 000	3 956 000	3 790 000	4 197 000
Net Income	348 000	−50 000	38 000	277 000
Total Assets	1 361 000	1 155 000	1 016 000	725 000
Total Equity	440 000	92 000	−209 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 310 000	3 956 000	3 790 000	4 197 000
Expenditure	5 853 000	4 094 000	3 737 000	3 900 000
Operating Profit	456 000	−138 000	54 000	297 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	10 000	17 000	20 000
Financial Balance	−3 000	−10 000	−16 000	−20 000
Earnings Before Tax	453 000	−149 000	38 000	277 000
Tax	105 000	−99 000	0	0
Net Income	348 000	−50 000	38 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	0
Total Current Assets	1 353 000	1 142 000	1 000 000	725 000
Total Assets	1 361 000	1 155 000	1 016 000	725 000
Total Retained Equity	−11 000	−359 000	−309 000	−347 000
Total Equity	440 000	92 000	−209 000	−247 000
Total Long-Term Debt	2 000	356 000	405 000	457 000
Total Current Debt	920 000	707 000	820 000	515 000
Total Equity and Debt	1 361 000	1 155 000	1 016 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	3 311 000	3 007 000	3 725 000
Other Income	1 092 000	645 000	783 000	472 000
Revenue	6 310 000	3 956 000	3 790 000	4 197 000
Cost of Goods Sold	2 016 000	1 420 000	1 359 000	1 530 000
Salary Costs	2 190 000	1 781 000	1 561 000	1 602 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 853 000	4 094 000	3 737 000	3 900 000
Operating Profit	456 000	−138 000	54 000	297 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	10 000	17 000	20 000
Financial Balance	−3 000	−10 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	348 000	−50 000	38 000	277 000

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	8 000	12 000	16 000	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	0
Stock	187 000	207 000	145 000	153 000
Total Investments	0	0	0	0
Cash, Bank	761 000	282 000	306 000	321 000
Total Current Assets	1 353 000	1 142 000	1 000 000	725 000
Total Assets	1 361 000	1 155 000	1 016 000	725 000
Total Equity	440 000	92 000	−209 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	356 000	405 000	457 000
Creditors	199 000	270 000	288 000	60 000
Unpaid Taxes	71 000	135 000	198 000	129 000
Dividends	0	0	0	0
Other Current Debt	547 000	302 000	335 000	326 000
Total Current Debt	920 000	707 000	820 000	515 000
Total Equity and Debt	1 361 000	1 155 000	1 016 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	−54,35 %	−18,18 %	−112,15 %
Debt-to-Equity Ratio	0	3,87	−1,94	−1,85
Operating Profit Margin	7,23 %	−3,49 %	1,42 %	7,08 %
Current Ratio	1,47	1,62	1,22	1,41
Quick Ratio	1,85	2,28	1,48	2
Equity Ratio	0,32	0,08	−0,21	−0,34
Gross Profit Margin	68,05 %	64,11 %	64,14 %	63,55 %