NO WORRIES SUPREME CATERING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

155,39 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	3 211 000	2 106 000	3 752 000
Net Income	836 000	17 000	8 000	361 000
Total Assets	1 489 000	863 000	782 000	588 000
Total Equity	538 000	123 000	106 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	3 211 000	2 106 000	3 752 000
Expenditure	6 736 000	3 265 000	2 097 000	3 475 000
Operating Profit	1 017 000	29 000	18 000	381 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	12 000	20 000
Financial Balance	−6 000	−12 000	−11 000	−20 000
Earnings Before Tax	1 011 000	17 000	8 000	361 000
Tax	175 000	0	0	0
Net Income	836 000	17 000	8 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	198 000	194 000	239 000
Total Current Assets	1 281 000	665 000	589 000	349 000
Total Assets	1 489 000	863 000	782 000	588 000
Total Retained Equity	438 000	23 000	13 000	5 000
Total Equity	538 000	123 000	106 000	98 000
Total Long-Term Debt	7 000	244 000	305 000	37 000
Total Current Debt	944 000	496 000	371 000	453 000
Total Equity and Debt	1 489 000	863 000	782 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 737 000	3 106 000	1 858 000	3 752 000
Other Income	16 000	105 000	248 000	0
Revenue	7 754 000	3 211 000	2 106 000	3 752 000
Cost of Goods Sold	2 051 000	1 038 000	645 000	856 000
Salary Costs	2 884 000	1 064 000	539 000	1 595 000
Depreciation	49 000	38 000	46 000	5 000
Impairment	0	0	0	0
Expenditure	6 736 000	3 265 000	2 097 000	3 475 000
Operating Profit	1 017 000	29 000	18 000	381 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	12 000	20 000
Financial Balance	−6 000	−12 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	836 000	17 000	8 000	361 000

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	189 000	173 000	174 000	219 000
Total Tangible Assets	189 000	173 000	174 000	219 000
Total Fiancial Fixed Assets	20 000	26 000	20 000	20 000
Total Fixed Assets	209 000	198 000	194 000	239 000
Stock	291 000	288 000	204 000	194 000
Total Investments	0	0	0	0
Cash, Bank	787 000	274 000	243 000	36 000
Total Current Assets	1 281 000	665 000	589 000	349 000
Total Assets	1 489 000	863 000	782 000	588 000
Total Equity	538 000	123 000	106 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	244 000	305 000	37 000
Creditors	126 000	215 000	190 000	228 000
Unpaid Taxes	397 000	155 000	54 000	82 000
Dividends	0	0	0	0
Other Current Debt	253 000	126 000	127 000	143 000
Total Current Debt	944 000	496 000	371 000	453 000
Total Equity and Debt	1 489 000	863 000	782 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,39 %	13,82 %	7,55 %	368,37 %
Debt-to-Equity Ratio	0,01	1,98	2,88	0,38
Operating Profit Margin	13,12 %	0,9 %	0,85 %	10,15 %
Current Ratio	1,36	1,34	1,59	0,77
Quick Ratio	1,96	3,2	3,53	1,35
Equity Ratio	0,36	0,14	0,14	0,17
Gross Profit Margin	73,55 %	67,67 %	69,37 %	77,19 %