BAG CATERING AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 378 000	2 330 000	2 236 000
Net Income	68 000	−59 000	43 000	94 000
Total Assets	1 158 000	901 000	866 000	774 000
Total Equity	367 000	299 000	358 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 378 000	2 330 000	2 236 000
Expenditure	3 103 000	2 436 000	2 275 000	2 116 000
Operating Profit	70 000	−59 000	55 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	70 000	−59 000	55 000	120 000
Tax	3 000	0	12 000	27 000
Net Income	68 000	−59 000	43 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 158 000	901 000	866 000	774 000
Total Assets	1 158 000	901 000	866 000	774 000
Total Retained Equity	337 000	269 000	328 000	285 000
Total Equity	367 000	299 000	358 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	602 000	509 000	460 000
Total Equity and Debt	1 158 000	901 000	866 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	2 378 000	2 330 000	2 236 000
Other Income	0	0	0	0
Revenue	3 174 000	2 378 000	2 330 000	2 236 000
Cost of Goods Sold	204 000	128 000	109 000	178 000
Salary Costs	2 772 000	2 199 000	2 082 000	1 841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 103 000	2 436 000	2 275 000	2 116 000
Operating Profit	70 000	−59 000	55 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−59 000	43 000	94 000

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	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	851 000	265 000	606 000	566 000
Total Current Assets	1 158 000	901 000	866 000	774 000
Total Assets	1 158 000	901 000	866 000	774 000
Total Equity	367 000	299 000	358 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	52 000	18 000	28 000
Unpaid Taxes	575 000	370 000	302 000	216 000
Dividends	0	0	0	0
Other Current Debt	189 000	180 000	176 000	189 000
Total Current Debt	791 000	602 000	509 000	460 000
Total Equity and Debt	1 158 000	901 000	866 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	−19,73 %	12,01 %	29,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	−2,48 %	2,36 %	5,37 %
Current Ratio	1,46	1,5	1,7	1,68
Quick Ratio	1,47	1,51	1,72	1,7
Equity Ratio	0,32	0,33	0,41	0,41
Gross Profit Margin	93,57 %	94,62 %	95,32 %	92,04 %