CR CATERING AS

0572 OSLO

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 583 000	9 899 000	6 681 000	10 431 000
Net Income	352 000	90 000	−1 289 000	−698 000
Total Assets	4 964 000	4 599 000	2 987 000	6 047 000
Total Equity	3 441 000	3 568 000	2 387 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 583 000	9 899 000	6 681 000	10 431 000
Expenditure	13 151 000	10 026 000	8 077 000	11 327 000
Operating Profit	432 000	−127 000	−1 396 000	−896 000
Financial Income	30 000	2 000	21 000	3 000
Financial Costs	20 000	20 000	17 000	1 000
Financial Balance	10 000	−18 000	4 000	2 000
Earnings Before Tax	442 000	−145 000	−1 392 000	−894 000
Tax	91 000	−235 000	−103 000	−196 000
Net Income	352 000	90 000	−1 289 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	1 243 000	1 501 000	1 418 000
Total Current Assets	4 069 000	3 356 000	1 485 000	4 629 000
Total Assets	4 964 000	4 599 000	2 987 000	6 047 000
Total Retained Equity	369 000	496 000	407 000	1 696 000
Total Equity	3 441 000	3 568 000	2 387 000	3 676 000
Total Long-Term Debt	39 000	73 000	0	103 000
Total Current Debt	1 484 000	958 000	600 000	2 268 000
Total Equity and Debt	4 964 000	4 599 000	2 987 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 343 000	9 171 000	6 077 000	10 339 000
Other Income	241 000	728 000	604 000	92 000
Revenue	13 583 000	9 899 000	6 681 000	10 431 000
Cost of Goods Sold	5 046 000	3 476 000	2 566 000	4 115 000
Salary Costs	3 505 000	2 718 000	2 097 000	3 208 000
Depreciation	398 000	369 000	290 000	266 000
Impairment	0	0	0	0
Expenditure	13 151 000	10 026 000	8 077 000	11 327 000
Operating Profit	432 000	−127 000	−1 396 000	−896 000
Financial Income	30 000	2 000	21 000	3 000
Financial Costs	20 000	20 000	17 000	1 000
Financial Balance	10 000	−18 000	4 000	2 000
Dividends	35 000	0	0	0
Net Income	352 000	90 000	−1 289 000	−698 000

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	895 000	1 213 000	1 471 000	1 418 000
Total Tangible Assets	895 000	1 213 000	1 471 000	1 418 000
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	895 000	1 243 000	1 501 000	1 418 000
Stock	372 000	346 000	202 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 638 000	806 000	2 493 000
Total Current Assets	4 069 000	3 356 000	1 485 000	4 629 000
Total Assets	4 964 000	4 599 000	2 987 000	6 047 000
Total Equity	3 441 000	3 568 000	2 387 000	3 676 000
Short-Term Group Debt	0	0	8 000	957 000
Total Long-Term Debt	39 000	73 000	0	103 000
Creditors	304 000	232 000	178 000	478 000
Unpaid Taxes	422 000	277 000	106 000	330 000
Dividends	35 000	0	0	0
Other Current Debt	758 000	448 000	308 000	503 000
Total Current Debt	1 484 000	958 000	600 000	2 268 000
Total Equity and Debt	4 964 000	4 599 000	2 987 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	2,52 %	−54 %	−18,99 %
Debt-to-Equity Ratio	0,01	0,02	0	0,03
Operating Profit Margin	3,18 %	−1,28 %	−20,9 %	−8,59 %
Current Ratio	2,74	3,5	2,48	2,04
Quick Ratio	3,66	5,48	3,73	2,27
Equity Ratio	0,69	0,78	0,8	0,61
Gross Profit Margin	62,85 %	64,89 %	61,59 %	60,55 %