SMAKFULL CATERING BY OLIVER WEBER AS

2312 OTTESTAD

Finances

Return on Equity

2,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	5 808 000	3 962 000	2 261 000
Net Income	21 000	610 000	453 000
Total Assets	1 899 000	2 017 000	953 000
Total Equity	815 000	1 094 000	483 000

Income (NOK)	2022	2021	2020
Revenue	5 808 000	3 962 000	2 261 000
Expenditure	5 748 000	3 168 000	1 676 000
Operating Profit	60 000	794 000	585 000
Financial Income	3 000	3 000	0
Financial Costs	32 000	14 000	4 000
Financial Balance	−29 000	−11 000	−4 000
Earnings Before Tax	32 000	783 000	581 000
Tax	10 000	172 000	128 000
Net Income	21 000	610 000	453 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	579 000	523 000	135 000
Total Current Assets	1 320 000	1 494 000	818 000
Total Assets	1 899 000	2 017 000	953 000
Total Retained Equity	785 000	1 064 000	453 000
Total Equity	815 000	1 094 000	483 000
Total Long-Term Debt	481 000	391 000	123 000
Total Current Debt	603 000	533 000	347 000
Total Equity and Debt	1 899 000	2 017 000	953 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 798 000	3 648 000	2 035 000
Other Income	10 000	315 000	227 000
Revenue	5 808 000	3 962 000	2 261 000
Cost of Goods Sold	2 169 000	1 180 000	666 000
Salary Costs	2 251 000	1 064 000	524 000
Depreciation	151 000	70 000	15 000
Impairment	0	0	0
Expenditure	5 748 000	3 168 000	1 676 000
Operating Profit	60 000	794 000	585 000
Financial Income	3 000	3 000	0
Financial Costs	32 000	14 000	4 000
Financial Balance	−29 000	−11 000	−4 000
Dividends	300 000	0	0
Net Income	21 000	610 000	453 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	564 000	523 000	135 000
Total Tangible Assets	564 000	523 000	135 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	579 000	523 000	135 000
Stock	57 000	18 000	17 000
Total Investments	0	0	0
Cash, Bank	636 000	1 082 000	528 000
Total Current Assets	1 320 000	1 494 000	818 000
Total Assets	1 899 000	2 017 000	953 000
Total Equity	815 000	1 094 000	483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	481 000	391 000	123 000
Creditors	228 000	116 000	105 000
Unpaid Taxes	188 000	141 000	70 000
Dividends	300 000	0	0
Other Current Debt	174 000	114 000	48 000
Total Current Debt	603 000	533 000	347 000
Total Equity and Debt	1 899 000	2 017 000	953 000

Financial indicators	2022	2021	2020
Return on Equity	2,58 %	55,76 %	93,79 %
Debt-to-Equity Ratio	0,59	0,36	0,25
Operating Profit Margin	1,03 %	20,04 %	25,87 %
Current Ratio	2,19	2,8	2,36
Quick Ratio	2,42	2,9	2,48
Equity Ratio	0,43	0,54	0,51
Gross Profit Margin	62,65 %	70,22 %	70,54 %