HARDKOKT CATERING AS

0482 OSLO

Finances

Share Ownership

Return on Equity

76,69 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	18 000	221 000	0
Net Income	487 000	−5 000	176 000	−9 000
Total Assets	952 000	206 000	228 000	19 000
Total Equity	635 000	148 000	154 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	18 000	221 000	0
Expenditure	50 000	26 000	12 000	9 000
Operating Profit	613 000	−7 000	209 000	−9 000
Financial Income	11 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	0	0
Earnings Before Tax	624 000	−4 000	209 000	−9 000
Tax	137 000	1 000	33 000	0
Net Income	487 000	−5 000	176 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	125 000	0	0
Total Current Assets	841 000	81 000	228 000	19 000
Total Assets	952 000	206 000	228 000	19 000
Total Retained Equity	605 000	118 000	124 000	−52 000
Total Equity	635 000	148 000	154 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	58 000	74 000	41 000
Total Equity and Debt	952 000	206 000	228 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	18 000	221 000	0
Other Income	0	0	0	0
Revenue	663 000	18 000	221 000	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	26 000	12 000	9 000
Operating Profit	613 000	−7 000	209 000	−9 000
Financial Income	11 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	0	0
Dividends	0	0	0	0
Net Income	487 000	−5 000	176 000	−9 000

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	111 000	125 000	0	0
Total Fixed Assets	111 000	125 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	81 000	228 000	19 000
Total Current Assets	841 000	81 000	228 000	19 000
Total Assets	952 000	206 000	228 000	19 000
Total Equity	635 000	148 000	154 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	119 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	57 000	41 000	41 000
Total Current Debt	317 000	58 000	74 000	41 000
Total Equity and Debt	952 000	206 000	228 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	−3,38 %	114,29 %	40,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	92,46 %	−38,89 %	94,57 %	-
Current Ratio	2,65	1,4	3,08	0,46
Quick Ratio	2,65	1,4	3,08	0,46
Equity Ratio	0,67	0,72	0,68	−1,16
Gross Profit Margin	99,25 %	100 %	100 %	-