SPISERIET CATERING AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 516 000	1 422 000	2 412 000
Net Income	156 000	165 000	−234 000	375 000
Total Assets	719 000	526 000	385 000	681 000
Total Equity	505 000	350 000	184 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 516 000	1 422 000	2 412 000
Expenditure	1 798 000	1 304 000	1 720 000	1 928 000
Operating Profit	200 000	212 000	−298 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	200 000	212 000	−300 000	481 000
Tax	44 000	47 000	−66 000	106 000
Net Income	156 000	165 000	−234 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	108 000	112 000	89 000
Total Current Assets	600 000	419 000	273 000	592 000
Total Assets	719 000	526 000	385 000	681 000
Total Retained Equity	483 000	328 000	162 000	397 000
Total Equity	505 000	350 000	184 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	176 000	200 000	262 000
Total Equity and Debt	719 000	526 000	385 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 207 000	1 313 000	2 408 000
Other Income	52 000	309 000	109 000	4 000
Revenue	1 999 000	1 516 000	1 422 000	2 412 000
Cost of Goods Sold	1 065 000	700 000	986 000	1 396 000
Salary Costs	178 000	98 000	116 000	111 000
Depreciation	8 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 798 000	1 304 000	1 720 000	1 928 000
Operating Profit	200 000	212 000	−298 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	156 000	165 000	−234 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	13 000	18 000	23 000	0
Total Tangible Assets	29 000	18 000	23 000	0
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	118 000	108 000	112 000	89 000
Stock	88 000	75 000	73 000	77 000
Total Investments	0	0	0	0
Cash, Bank	300 000	242 000	27 000	159 000
Total Current Assets	600 000	419 000	273 000	592 000
Total Assets	719 000	526 000	385 000	681 000
Total Equity	505 000	350 000	184 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	52 000	172 000	57 000
Unpaid Taxes	74 000	51 000	2 000	44 000
Dividends	0	0	0	0
Other Current Debt	25 000	27 000	27 000	54 000
Total Current Debt	213 000	176 000	200 000	262 000
Total Equity and Debt	719 000	526 000	385 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	47,14 %	−127,17 %	89,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,01 %	13,98 %	−20,96 %	20,02 %
Current Ratio	2,82	2,38	1,37	2,26
Quick Ratio	4,8	4,15	2,15	3,2
Equity Ratio	0,7	0,67	0,48	0,62
Gross Profit Margin	46,72 %	53,83 %	30,66 %	42,12 %