TONY'S GATEKJØKKEN CATERING AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 769 000	4 103 000	4 384 000
Net Income	73 000	210 000	249 000	71 000
Total Assets	736 000	796 000	993 000	398 000
Total Equity	352 000	280 000	70 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 769 000	4 103 000	4 384 000
Expenditure	3 745 000	3 508 000	3 856 000	4 312 000
Operating Profit	93 000	270 000	254 000	71 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−3 000	−3 000	−5 000	0
Earnings Before Tax	90 000	268 000	249 000	71 000
Tax	18 000	58 000	1 000	0
Net Income	73 000	210 000	249 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	309 000	240 000	242 000
Total Current Assets	463 000	488 000	753 000	156 000
Total Assets	736 000	796 000	993 000	398 000
Total Retained Equity	252 000	180 000	−30 000	−279 000
Total Equity	352 000	280 000	70 000	−179 000
Total Long-Term Debt	44 000	178 000	300 000	0
Total Current Debt	339 000	339 000	623 000	577 000
Total Equity and Debt	736 000	796 000	993 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	3 753 000	4 037 000	4 333 000
Other Income	0	16 000	66 000	52 000
Revenue	3 840 000	3 769 000	4 103 000	4 384 000
Cost of Goods Sold	1 221 000	1 191 000	1 317 000	1 537 000
Salary Costs	1 915 000	1 799 000	1 940 000	2 226 000
Depreciation	40 000	31 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	3 745 000	3 508 000	3 856 000	4 312 000
Operating Profit	93 000	270 000	254 000	71 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	−3 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	73 000	210 000	249 000	71 000

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	17 000	23 000	30 000	0
Fixtures	165 000	96 000	120 000	149 000
Total Tangible Assets	182 000	118 000	149 000	149 000
Total Fiancial Fixed Assets	90 000	190 000	90 000	92 000
Total Fixed Assets	273 000	309 000	240 000	242 000
Stock	28 000	31 000	22 000	15 000
Total Investments	0	0	0	0
Cash, Bank	345 000	447 000	709 000	126 000
Total Current Assets	463 000	488 000	753 000	156 000
Total Assets	736 000	796 000	993 000	398 000
Total Equity	352 000	280 000	70 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	178 000	300 000	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	158 000	133 000	174 000	205 000
Dividends	0	0	0	0
Other Current Debt	156 000	146 000	448 000	372 000
Total Current Debt	339 000	339 000	623 000	577 000
Total Equity and Debt	736 000	796 000	993 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	75 %	355,71 %	−39,66 %
Debt-to-Equity Ratio	0,13	0,64	4,29	−0
Operating Profit Margin	2,42 %	7,16 %	6,19 %	1,62 %
Current Ratio	1,37	1,44	1,21	0,27
Quick Ratio	1,49	1,58	1,25	0,28
Equity Ratio	0,48	0,35	0,07	−0,45
Gross Profit Margin	68,2 %	68,4 %	67,9 %	64,94 %