CATERING OSLO AS

0354 OSLO

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

10,5

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	0	663 000	2 872 000
Net Income	398 000	−48 000	−288 000	−141 000
Total Assets	1 097 000	821 000	926 000	1 595 000
Total Equity	1 219 000	821 000	869 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	0	663 000	2 872 000
Expenditure	2 769 000	62 000	1 034 000	3 054 000
Operating Profit	442 000	−62 000	−371 000	−182 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	442 000	−62 000	−370 000	−181 000
Tax	44 000	−14 000	−82 000	−40 000
Net Income	398 000	−48 000	−288 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	44 000	30 000	67 000
Total Current Assets	924 000	777 000	896 000	1 528 000
Total Assets	1 097 000	821 000	926 000	1 595 000
Total Retained Equity	1 119 000	721 000	769 000	1 057 000
Total Equity	1 219 000	821 000	869 000	1 157 000
Total Long-Term Debt	−210 000	0	0	0
Total Current Debt	88 000	0	57 000	437 000
Total Equity and Debt	1 097 000	821 000	926 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 208 000	0	597 000	2 872 000
Other Income	4 000	0	66 000	0
Revenue	3 211 000	0	663 000	2 872 000
Cost of Goods Sold	1 366 000	1 000	334 000	1 067 000
Salary Costs	780 000	14 000	485 000	1 411 000
Depreciation	43 000	0	26 000	51 000
Impairment	0	0	0	0
Expenditure	2 769 000	62 000	1 034 000	3 054 000
Operating Profit	442 000	−62 000	−371 000	−182 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	398 000	−48 000	−288 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	30 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	0	0	26 000
Total Tangible Assets	173 000	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	44 000	30 000	67 000
Stock	0	0	0	144 000
Total Investments	0	0	0	0
Cash, Bank	863 000	777 000	802 000	1 008 000
Total Current Assets	924 000	777 000	896 000	1 528 000
Total Assets	1 097 000	821 000	926 000	1 595 000
Total Equity	1 219 000	821 000	869 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−210 000	0	0	0
Creditors	1 000	1 000	1 000	67 000
Unpaid Taxes	24 000	−2 000	0	129 000
Dividends	0	0	0	0
Other Current Debt	63 000	0	55 000	241 000
Total Current Debt	88 000	0	57 000	437 000
Total Equity and Debt	1 097 000	821 000	926 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	−5,85 %	−33,14 %	−12,19 %
Debt-to-Equity Ratio	−0,17	0	0	0
Operating Profit Margin	13,77 %	-	−55,96 %	−6,34 %
Current Ratio	10,5	-	15,72	3,5
Quick Ratio	10,5	-	15,72	5,22
Equity Ratio	1,11	1	0,94	0,73
Gross Profit Margin	57,46 %	-	49,62 %	62,85 %