TIMIAN & PERSILLE CATERING AS

6612 GRØA

Finances

Return on Equity

−7,16 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 035 000	5 348 000	5 436 000
Net Income	−66 000	330 000	−6 000	405 000
Total Assets	2 161 000	2 342 000	1 410 000	1 503 000
Total Equity	922 000	989 000	658 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 035 000	5 348 000	5 436 000
Expenditure	7 240 000	5 583 000	5 348 000	4 905 000
Operating Profit	−66 000	452 000	0	532 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	27 000	28 000	7 000	23 000
Financial Balance	−19 000	−28 000	−6 000	−22 000
Earnings Before Tax	−85 000	424 000	−7 000	509 000
Tax	−19 000	93 000	−2 000	105 000
Net Income	−66 000	330 000	−6 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	536 000	190 000	238 000
Total Current Assets	1 685 000	1 806 000	1 221 000	1 264 000
Total Assets	2 161 000	2 342 000	1 410 000	1 503 000
Total Retained Equity	892 000	959 000	628 000	634 000
Total Equity	922 000	989 000	658 000	664 000
Total Long-Term Debt	327 000	440 000	12 000	46 000
Total Current Debt	911 000	913 000	740 000	793 000
Total Equity and Debt	2 161 000	2 342 000	1 410 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 175 000	5 876 000	5 236 000	5 431 000
Other Income	0	159 000	112 000	4 000
Revenue	7 174 000	6 035 000	5 348 000	5 436 000
Cost of Goods Sold	2 604 000	1 718 000	1 897 000	1 725 000
Salary Costs	3 285 000	2 494 000	2 316 000	2 164 000
Depreciation	93 000	77 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	7 240 000	5 583 000	5 348 000	4 905 000
Operating Profit	−66 000	452 000	0	532 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	27 000	28 000	7 000	23 000
Financial Balance	−19 000	−28 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	−66 000	330 000	−6 000	405 000

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	474 000	535 000	188 000	237 000
Total Tangible Assets	474 000	535 000	188 000	237 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	475 000	536 000	190 000	238 000
Stock	186 000	352 000	173 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 197 000	768 000	914 000
Total Current Assets	1 685 000	1 806 000	1 221 000	1 264 000
Total Assets	2 161 000	2 342 000	1 410 000	1 503 000
Total Equity	922 000	989 000	658 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	440 000	12 000	46 000
Creditors	415 000	200 000	305 000	175 000
Unpaid Taxes	453 000	380 000	192 000	313 000
Dividends	0	0	0	0
Other Current Debt	43 000	248 000	241 000	205 000
Total Current Debt	911 000	913 000	740 000	793 000
Total Equity and Debt	2 161 000	2 342 000	1 410 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	33,37 %	−0,91 %	60,99 %
Debt-to-Equity Ratio	0,35	0,44	0,02	0,07
Operating Profit Margin	−0,92 %	7,49 %	0 %	9,79 %
Current Ratio	1,85	1,98	1,65	1,59
Quick Ratio	2,32	3,22	2,15	1,99
Equity Ratio	0,43	0,42	0,47	0,44
Gross Profit Margin	63,7 %	71,53 %	64,53 %	68,27 %