LØRENSKOG CATERING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

287,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 760 000	3 497 000	2 487 000	4 252 000
Net Income	1 380 000	1 444 000	382 000	351 000
Total Assets	3 333 000	2 251 000	2 052 000	2 228 000
Total Equity	480 000	1 347 000	792 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 760 000	3 497 000	2 487 000	4 252 000
Expenditure	2 992 000	1 646 000	1 995 000	3 796 000
Operating Profit	1 768 000	1 852 000	491 000	456 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	1 000	9 000
Financial Balance	2 000	0	−1 000	−6 000
Earnings Before Tax	1 769 000	1 852 000	490 000	451 000
Tax	389 000	407 000	108 000	99 000
Net Income	1 380 000	1 444 000	382 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	5 000	6 000
Total Current Assets	3 327 000	2 242 000	2 046 000	2 222 000
Total Assets	3 333 000	2 251 000	2 052 000	2 228 000
Total Retained Equity	450 000	1 317 000	762 000	427 000
Total Equity	480 000	1 347 000	792 000	457 000
Total Long-Term Debt	500 000	400 000	1 017 000	957 000
Total Current Debt	2 353 000	504 000	242 000	813 000
Total Equity and Debt	3 333 000	2 251 000	2 052 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	2 631 000	2 178 000	4 252 000
Other Income	49 000	867 000	308 000	0
Revenue	4 760 000	3 497 000	2 487 000	4 252 000
Cost of Goods Sold	1 867 000	619 000	1 024 000	2 126 000
Salary Costs	686 000	654 000	667 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 992 000	1 646 000	1 995 000	3 796 000
Operating Profit	1 768 000	1 852 000	491 000	456 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	1 000	9 000
Financial Balance	2 000	0	−1 000	−6 000
Dividends	1 800 000	500 000	0	0
Net Income	1 380 000	1 444 000	382 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	5 000	6 000
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	0	0	0	0
Total Fixed Assets	6 000	9 000	5 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	1 704 000	961 000	1 122 000
Total Current Assets	3 327 000	2 242 000	2 046 000	2 222 000
Total Assets	3 333 000	2 251 000	2 052 000	2 228 000
Total Equity	480 000	1 347 000	792 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	400 000	1 017 000	957 000
Creditors	918 000	24 000	19 000	428 000
Unpaid Taxes	148 000	135 000	71 000	182 000
Dividends	1 800 000	500 000	0	0
Other Current Debt	227 000	44 000	59 000	106 000
Total Current Debt	2 353 000	504 000	242 000	813 000
Total Equity and Debt	3 333 000	2 251 000	2 052 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,5 %	107,2 %	48,23 %	76,81 %
Debt-to-Equity Ratio	1,04	0,3	1,28	2,09
Operating Profit Margin	37,14 %	52,96 %	19,74 %	10,72 %
Current Ratio	1,41	4,45	8,45	2,73
Quick Ratio	1,41	4,45	8,45	2,73
Equity Ratio	0,14	0,6	0,39	0,21
Gross Profit Margin	60,78 %	82,3 %	58,83 %	50 %