FUSA CATERING AS

5647 BALDERSHEIM

Finances

Share Ownership

Return on Equity

35,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	520 000	320 000	891 000
Net Income	69 000	45 000	−68 000	74 000
Total Assets	363 000	224 000	116 000	241 000
Total Equity	194 000	125 000	81 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	520 000	320 000	891 000
Expenditure	860 000	474 000	392 000	810 000
Operating Profit	96 000	46 000	−72 000	80 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	94 000	45 000	−73 000	80 000
Tax	26 000	0	−5 000	5 000
Net Income	69 000	45 000	−68 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	224 000	116 000	241 000
Total Assets	363 000	224 000	116 000	241 000
Total Retained Equity	164 000	95 000	51 000	118 000
Total Equity	194 000	125 000	81 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	99 000	35 000	93 000
Total Equity and Debt	363 000	224 000	116 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	520 000	320 000	891 000
Other Income	0	0	0	0
Revenue	955 000	520 000	320 000	891 000
Cost of Goods Sold	282 000	177 000	117 000	264 000
Salary Costs	252 000	76 000	1 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	474 000	392 000	810 000
Operating Profit	96 000	46 000	−72 000	80 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	45 000	−68 000	74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	72 000	7 000	81 000
Total Current Assets	363 000	224 000	116 000	241 000
Total Assets	363 000	224 000	116 000	241 000
Total Equity	194 000	125 000	81 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	22 000	12 000
Unpaid Taxes	78 000	36 000	13 000	72 000
Dividends	0	0	0	0
Other Current Debt	41 000	44 000	0	3 000
Total Current Debt	169 000	99 000	35 000	93 000
Total Equity and Debt	363 000	224 000	116 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	36 %	−83,95 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	8,85 %	−22,5 %	8,98 %
Current Ratio	2,15	2,26	3,31	2,59
Quick Ratio	2,15	2,26	3,31	2,59
Equity Ratio	0,53	0,56	0,7	0,61
Gross Profit Margin	70,47 %	65,96 %	63,44 %	70,37 %