KNUTER CATERING OG SERVICE AS

5943 AUSTRHEIM

Finances

Return on Equity

56,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	816 000	547 000	518 000
Net Income	168 000	70 000	28 000	21 000
Total Assets	548 000	249 000	93 000	121 000
Total Equity	295 000	126 000	106 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	816 000	547 000	518 000
Expenditure	1 113 000	701 000	511 000	473 000
Operating Profit	302 000	116 000	36 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	301 000	116 000	36 000	41 000
Tax	132 000	45 000	8 000	19 000
Net Income	168 000	70 000	28 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	5 000	5 000	5 000
Total Current Assets	535 000	244 000	88 000	116 000
Total Assets	548 000	249 000	93 000	121 000
Total Retained Equity	250 000	82 000	62 000	34 000
Total Equity	295 000	126 000	106 000	78 000
Total Long-Term Debt	2 000	−6 000	−6 000	−6 000
Total Current Debt	251 000	128 000	−7 000	48 000
Total Equity and Debt	548 000	249 000	93 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	720 000	548 000	521 000
Other Income	0	97 000	−1 000	−3 000
Revenue	1 416 000	816 000	547 000	518 000
Cost of Goods Sold	522 000	337 000	247 000	199 000
Salary Costs	353 000	136 000	48 000	55 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	22 000
Expenditure	1 113 000	701 000	511 000	473 000
Operating Profit	302 000	116 000	36 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	200 000	50 000	0	25 000
Net Income	168 000	70 000	28 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	5 000	5 000	5 000
Total Fixed Assets	13 000	5 000	5 000	5 000
Stock	9 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	422 000	136 000	17 000	40 000
Total Current Assets	535 000	244 000	88 000	116 000
Total Assets	548 000	249 000	93 000	121 000
Total Equity	295 000	126 000	106 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	−6 000	−6 000	−6 000
Creditors	1 000	−16 000	−27 000	17 000
Unpaid Taxes	36 000	25 000	7 000	8 000
Dividends	200 000	50 000	0	25 000
Other Current Debt	73 000	46 000	30 000	11 000
Total Current Debt	251 000	128 000	−7 000	48 000
Total Equity and Debt	548 000	249 000	93 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	55,56 %	26,42 %	26,92 %
Debt-to-Equity Ratio	0,01	−0,05	−0,06	−0,08
Operating Profit Margin	21,33 %	14,22 %	6,58 %	8,69 %
Current Ratio	2,13	1,91	−12,57	2,42
Quick Ratio	2,21	2	−6,77	2,76
Equity Ratio	0,54	0,51	1,14	0,64
Gross Profit Margin	63,14 %	58,7 %	54,84 %	61,58 %