SATAY CATERING AS

2052 JESSHEIM

Finances

Return on Equity

150,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	2 475 000	1 128 000	3 564 000
Net Income	1 258 000	389 000	−291 000	−239 000
Total Assets	3 133 000	1 474 000	762 000	1 199 000
Total Equity	837 000	779 000	313 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	2 475 000	1 128 000	3 564 000
Expenditure	4 591 000	2 004 000	1 415 000	3 846 000
Operating Profit	1 572 000	471 000	−287 000	−282 000
Financial Income	0	3 000	0	50 000
Financial Costs	1 000	3 000	4 000	7 000
Financial Balance	−1 000	0	−4 000	43 000
Earnings Before Tax	1 572 000	471 000	−291 000	−239 000
Tax	314 000	81 000	0	0
Net Income	1 258 000	389 000	−291 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	225 000	353 000	502 000
Total Current Assets	2 957 000	1 249 000	409 000	698 000
Total Assets	3 133 000	1 474 000	762 000	1 199 000
Total Retained Equity	807 000	749 000	283 000	575 000
Total Equity	837 000	779 000	313 000	605 000
Total Long-Term Debt	0	276 000	246 000	246 000
Total Current Debt	2 296 000	419 000	203 000	349 000
Total Equity and Debt	3 133 000	1 474 000	762 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	2 264 000	771 000	3 505 000
Other Income	−87 000	211 000	357 000	58 000
Revenue	6 163 000	2 475 000	1 128 000	3 564 000
Cost of Goods Sold	1 178 000	501 000	186 000	746 000
Salary Costs	2 166 000	494 000	262 000	1 721 000
Depreciation	117 000	128 000	149 000	171 000
Impairment	0	0	0	0
Expenditure	4 591 000	2 004 000	1 415 000	3 846 000
Operating Profit	1 572 000	471 000	−287 000	−282 000
Financial Income	0	3 000	0	50 000
Financial Costs	1 000	3 000	4 000	7 000
Financial Balance	−1 000	0	−4 000	43 000
Dividends	1 200 000	0	0	0
Net Income	1 258 000	389 000	−291 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	225 000	353 000	502 000
Total Tangible Assets	129 000	225 000	353 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	225 000	353 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	985 000	306 000	524 000
Total Current Assets	2 957 000	1 249 000	409 000	698 000
Total Assets	3 133 000	1 474 000	762 000	1 199 000
Total Equity	837 000	779 000	313 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	276 000	246 000	246 000
Creditors	200 000	121 000	131 000	96 000
Unpaid Taxes	300 000	142 000	21 000	79 000
Dividends	1 200 000	0	0	0
Other Current Debt	236 000	75 000	52 000	174 000
Total Current Debt	2 296 000	419 000	203 000	349 000
Total Equity and Debt	3 133 000	1 474 000	762 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,3 %	49,94 %	−92,97 %	−39,5 %
Debt-to-Equity Ratio	0	0,35	0,79	0,41
Operating Profit Margin	25,51 %	19,03 %	−25,44 %	−7,91 %
Current Ratio	1,29	2,98	2,01	2
Quick Ratio	1,29	2,98	2,01	2
Equity Ratio	0,27	0,53	0,41	0,5
Gross Profit Margin	80,89 %	79,76 %	83,51 %	79,07 %