FRATI CATERING AS

7011 TRONDHEIM

Finances

Return on Equity

41,45 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 007 000	17 524 000	13 256 000	20 058 000
Net Income	3 053 000	1 679 000	−238 000	1 448 000
Total Assets	14 120 000	12 498 000	9 238 000	10 749 000
Total Equity	7 365 000	8 311 000	6 632 000	6 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 007 000	17 524 000	13 256 000	20 058 000
Expenditure	24 285 000	15 382 000	13 577 000	18 254 000
Operating Profit	3 721 000	2 143 000	−320 000	1 804 000
Financial Income	196 000	11 000	20 000	53 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	194 000	11 000	16 000	51 000
Earnings Before Tax	3 915 000	2 153 000	−304 000	1 855 000
Tax	861 000	474 000	−66 000	408 000
Net Income	3 053 000	1 679 000	−238 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	1 228 000	1 493 000	1 852 000
Total Current Assets	13 271 000	11 270 000	7 744 000	8 897 000
Total Assets	14 120 000	12 498 000	9 238 000	10 749 000
Total Retained Equity	7 265 000	8 211 000	6 532 000	6 770 000
Total Equity	7 365 000	8 311 000	6 632 000	6 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 756 000	4 186 000	2 606 000	3 879 000
Total Equity and Debt	14 120 000	12 498 000	9 238 000	10 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 315 000	16 406 000	12 646 000	19 757 000
Other Income	693 000	1 119 000	610 000	301 000
Revenue	28 007 000	17 524 000	13 256 000	20 058 000
Cost of Goods Sold	8 869 000	5 358 000	4 547 000	6 738 000
Salary Costs	10 049 000	6 110 000	5 729 000	7 213 000
Depreciation	452 000	459 000	438 000	438 000
Impairment	0	0	0	0
Expenditure	24 285 000	15 382 000	13 577 000	18 254 000
Operating Profit	3 721 000	2 143 000	−320 000	1 804 000
Financial Income	196 000	11 000	20 000	53 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	194 000	11 000	16 000	51 000
Dividends	0	0	0	0
Net Income	3 053 000	1 679 000	−238 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	116 000	28 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	1 112 000	1 465 000	1 846 000
Total Tangible Assets	694 000	1 112 000	1 465 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	1 228 000	1 493 000	1 852 000
Stock	787 000	752 000	570 000	655 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	3 509 000	3 535 000	5 465 000	6 723 000
Total Current Assets	13 271 000	11 270 000	7 744 000	8 897 000
Total Assets	14 120 000	12 498 000	9 238 000	10 749 000
Total Equity	7 365 000	8 311 000	6 632 000	6 870 000
Short-Term Group Debt	127 000	84 000	387 000	314 000
Total Long-Term Debt	0	0	0	0
Creditors	829 000	483 000	378 000	475 000
Unpaid Taxes	1 640 000	1 245 000	666 000	1 210 000
Dividends	0	0	0	0
Other Current Debt	3 259 000	1 813 000	1 174 000	1 455 000
Total Current Debt	6 756 000	4 186 000	2 606 000	3 879 000
Total Equity and Debt	14 120 000	12 498 000	9 238 000	10 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	20,2 %	−3,59 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	12,23 %	−2,41 %	8,99 %
Current Ratio	1,96	2,69	2,97	2,29
Quick Ratio	2,22	3,28	3,8	2,76
Equity Ratio	0,52	0,66	0,72	0,64
Gross Profit Margin	68,33 %	69,42 %	65,7 %	66,41 %