OS CATERING AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 757 000	4 837 000	4 066 000	4 139 000
Net Income	−111 000	65 000	−420 000	−517 000
Total Assets	430 000	524 000	569 000	785 000
Total Equity	−826 000	−715 000	−780 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 757 000	4 837 000	4 066 000	4 139 000
Expenditure	4 855 000	4 761 000	4 477 000	4 648 000
Operating Profit	−98 000	75 000	−411 000	−508 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	11 000
Financial Balance	−13 000	−11 000	−10 000	−11 000
Earnings Before Tax	−111 000	65 000	−420 000	−519 000
Tax	0	0	0	−2 000
Net Income	−111 000	65 000	−420 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	24 000	39 000
Total Current Assets	427 000	516 000	545 000	745 000
Total Assets	430 000	524 000	569 000	785 000
Total Retained Equity	−1 271 000	−1 160 000	−1 225 000	−805 000
Total Equity	−826 000	−715 000	−780 000	−359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 239 000	1 348 000	1 144 000
Total Equity and Debt	430 000	524 000	569 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 757 000	4 817 000	4 066 000	4 139 000
Other Income	0	20 000	0	0
Revenue	4 757 000	4 837 000	4 066 000	4 139 000
Cost of Goods Sold	1 879 000	1 897 000	1 681 000	1 759 000
Salary Costs	1 958 000	1 689 000	1 931 000	1 997 000
Depreciation	6 000	16 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	4 855 000	4 761 000	4 477 000	4 648 000
Operating Profit	−98 000	75 000	−411 000	−508 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	11 000
Financial Balance	−13 000	−11 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−111 000	65 000	−420 000	−517 000

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	0	0	0	0
Fixtures	3 000	8 000	24 000	39 000
Total Tangible Assets	3 000	8 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	24 000	39 000
Stock	125 000	157 000	170 000	240 000
Total Investments	0	0	0	0
Cash, Bank	−219 000	54 000	64 000	87 000
Total Current Assets	427 000	516 000	545 000	745 000
Total Assets	430 000	524 000	569 000	785 000
Total Equity	−826 000	−715 000	−780 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	728 000	573 000	502 000	342 000
Unpaid Taxes	151 000	164 000	157 000	244 000
Dividends	0	0	0	0
Other Current Debt	376 000	308 000	457 000	396 000
Total Current Debt	1 255 000	1 239 000	1 348 000	1 144 000
Total Equity and Debt	430 000	524 000	569 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	−9,09 %	53,85 %	144,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,06 %	1,55 %	−10,11 %	−12,27 %
Current Ratio	0,34	0,42	0,4	0,65
Quick Ratio	0,38	0,48	0,46	0,82
Equity Ratio	−1,92	−1,36	−1,37	−0,46
Gross Profit Margin	60,5 %	60,78 %	58,66 %	57,5 %