OSDALS CATERING AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

164 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 022 000	2 162 000	2 868 000
Net Income	164 000	138 000	−283 000	5 000
Total Assets	664 000	662 000	706 000	898 000
Total Equity	100 000	−64 000	−202 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 022 000	2 162 000	2 868 000
Expenditure	3 687 000	2 855 000	2 420 000	2 819 000
Operating Profit	181 000	166 000	−258 000	50 000
Financial Income	0	0	0	0
Financial Costs	17 000	27 000	25 000	23 000
Financial Balance	−17 000	−27 000	−25 000	−23 000
Earnings Before Tax	164 000	138 000	−283 000	27 000
Tax	0	0	0	22 000
Net Income	164 000	138 000	−283 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	164 000	228 000	286 000
Total Current Assets	552 000	499 000	478 000	613 000
Total Assets	664 000	662 000	706 000	898 000
Total Retained Equity	50 000	−114 000	−252 000	30 000
Total Equity	100 000	−64 000	−202 000	80 000
Total Long-Term Debt	142 000	205 000	268 000	200 000
Total Current Debt	422 000	521 000	640 000	618 000
Total Equity and Debt	664 000	662 000	706 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	2 633 000	2 124 000	2 868 000
Other Income	0	389 000	38 000	0
Revenue	3 868 000	3 022 000	2 162 000	2 868 000
Cost of Goods Sold	1 635 000	1 143 000	1 120 000	1 321 000
Salary Costs	1 319 000	971 000	656 000	763 000
Depreciation	44 000	45 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 687 000	2 855 000	2 420 000	2 819 000
Operating Profit	181 000	166 000	−258 000	50 000
Financial Income	0	0	0	0
Financial Costs	17 000	27 000	25 000	23 000
Financial Balance	−17 000	−27 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	164 000	138 000	−283 000	5 000

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	104 000	148 000	204 000	254 000
Total Tangible Assets	104 000	148 000	204 000	254 000
Total Fiancial Fixed Assets	8 000	16 000	24 000	32 000
Total Fixed Assets	112 000	164 000	228 000	286 000
Stock	151 000	234 000	175 000	224 000
Total Investments	0	0	0	0
Cash, Bank	117 000	132 000	56 000	63 000
Total Current Assets	552 000	499 000	478 000	613 000
Total Assets	664 000	662 000	706 000	898 000
Total Equity	100 000	−64 000	−202 000	80 000
Short-Term Group Debt	40 000	40 000	40 000	40 000
Total Long-Term Debt	142 000	205 000	268 000	200 000
Creditors	85 000	78 000	131 000	135 000
Unpaid Taxes	189 000	135 000	118 000	113 000
Dividends	0	0	0	0
Other Current Debt	108 000	268 000	352 000	330 000
Total Current Debt	422 000	521 000	640 000	618 000
Total Equity and Debt	664 000	662 000	706 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164 %	−215,63 %	140,1 %	6,25 %
Debt-to-Equity Ratio	1,42	−3,2	−1,33	2,5
Operating Profit Margin	4,68 %	5,49 %	−11,93 %	1,74 %
Current Ratio	1,31	0,96	0,75	0,99
Quick Ratio	2,04	1,74	1,03	1,56
Equity Ratio	0,15	−0,1	−0,29	0,09
Gross Profit Margin	57,73 %	62,18 %	48,2 %	53,94 %