KONTRAST CATERING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	451 000	4 402 000
Net Income	19 000	828 000	−309 000	−543 000
Total Assets	173 000	124 000	225 000	849 000
Total Equity	−1 049 000	−1 068 000	−1 896 000	−1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	451 000	4 402 000
Expenditure	−20 000	−828 000	753 000	4 868 000
Operating Profit	20 000	828 000	−302 000	−465 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	78 000
Financial Balance	−1 000	0	−7 000	−78 000
Earnings Before Tax	19 000	828 000	−309 000	−543 000
Tax	0	0	0	0
Net Income	19 000	828 000	−309 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	48 000	155 000	348 000
Total Current Assets	173 000	76 000	70 000	501 000
Total Assets	173 000	124 000	225 000	849 000
Total Retained Equity	−1 149 000	−1 168 000	−1 996 000	−1 855 000
Total Equity	−1 049 000	−1 068 000	−1 896 000	−1 755 000
Total Long-Term Debt	1 052 000	759 000	740 000	598 000
Total Current Debt	170 000	433 000	1 381 000	2 006 000
Total Equity and Debt	173 000	124 000	225 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	451 000	4 314 000
Other Income	0	0	0	89 000
Revenue	0	0	451 000	4 402 000
Cost of Goods Sold	−28 000	0	148 000	1 499 000
Salary Costs	0	−82 000	119 000	937 000
Depreciation	48 000	107 000	193 000	199 000
Impairment	0	0	0	0
Expenditure	−20 000	−828 000	753 000	4 868 000
Operating Profit	20 000	828 000	−302 000	−465 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	78 000
Financial Balance	−1 000	0	−7 000	−78 000
Dividends	0	0	0	0
Net Income	19 000	828 000	−309 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	155 000	348 000
Total Tangible Assets	0	24 000	155 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	48 000	155 000	348 000
Stock	0	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	13 000	218 000
Total Current Assets	173 000	76 000	70 000	501 000
Total Assets	173 000	124 000	225 000	849 000
Total Equity	−1 049 000	−1 068 000	−1 896 000	−1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	759 000	740 000	598 000
Creditors	147 000	148 000	1 302 000	1 296 000
Unpaid Taxes	3 000	230 000	24 000	96 000
Dividends	0	0	0	0
Other Current Debt	20 000	54 000	54 000	613 000
Total Current Debt	170 000	433 000	1 381 000	2 006 000
Total Equity and Debt	173 000	124 000	225 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−77,53 %	16,3 %	30,94 %
Debt-to-Equity Ratio	−1	−0,71	−0,39	−0,34
Operating Profit Margin	-	-	−66,96 %	−10,56 %
Current Ratio	1,02	0,18	0,05	0,25
Quick Ratio	1,02	0,18	0,05	0,26
Equity Ratio	−6,06	−8,61	−8,43	−2,07
Gross Profit Margin	-	-	67,18 %	65,95 %