ASKEPOTT CATERING AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 109 000	636 000	1 418 000
Net Income	225 000	122 000	−115 000	−11 000
Total Assets	1 210 000	692 000	486 000	730 000
Total Equity	559 000	333 000	212 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 109 000	636 000	1 418 000
Expenditure	1 466 000	948 000	784 000	1 421 000
Operating Profit	298 000	159 000	−145 000	−13 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	1 000
Financial Balance	−9 000	−2 000	−2 000	−1 000
Earnings Before Tax	289 000	156 000	−147 000	−14 000
Tax	64 000	34 000	−32 000	−3 000
Net Income	225 000	122 000	−115 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	135 000	202 000	231 000
Total Current Assets	898 000	557 000	283 000	499 000
Total Assets	1 210 000	692 000	486 000	730 000
Total Retained Equity	529 000	303 000	182 000	296 000
Total Equity	559 000	333 000	212 000	326 000
Total Long-Term Debt	160 000	0	0	0
Total Current Debt	491 000	358 000	274 000	404 000
Total Equity and Debt	1 210 000	692 000	486 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 101 000	649 000	1 460 000
Other Income	14 000	8 000	−13 000	−41 000
Revenue	1 758 000	1 109 000	636 000	1 418 000
Cost of Goods Sold	547 000	331 000	188 000	450 000
Salary Costs	515 000	312 000	322 000	628 000
Depreciation	80 000	33 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	1 466 000	948 000	784 000	1 421 000
Operating Profit	298 000	159 000	−145 000	−13 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	1 000
Financial Balance	−9 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	225 000	122 000	−115 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	131 000	164 000	205 000
Total Intangible Assets	105 000	135 000	202 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	0	0	20 000
Total Tangible Assets	207 000	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	135 000	202 000	231 000
Stock	20 000	18 000	17 000	11 000
Total Investments	0	0	0	0
Cash, Bank	708 000	444 000	221 000	314 000
Total Current Assets	898 000	557 000	283 000	499 000
Total Assets	1 210 000	692 000	486 000	730 000
Total Equity	559 000	333 000	212 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	0	0	0
Creditors	73 000	45 000	18 000	94 000
Unpaid Taxes	116 000	60 000	44 000	69 000
Dividends	0	0	0	0
Other Current Debt	241 000	254 000	212 000	241 000
Total Current Debt	491 000	358 000	274 000	404 000
Total Equity and Debt	1 210 000	692 000	486 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	36,64 %	−54,25 %	−3,37 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	16,95 %	14,34 %	−22,8 %	−0,92 %
Current Ratio	1,83	1,56	1,03	1,24
Quick Ratio	1,91	1,64	1,1	1,27
Equity Ratio	0,46	0,48	0,44	0,45
Gross Profit Margin	68,89 %	70,15 %	70,44 %	68,27 %