CWD CATERING AS

7560 VIKHAMMER

Finances

Return on Equity

12,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	303 000	180 000	417 000
Net Income	68 000	26 000	−60 000	129 000
Total Assets	945 000	552 000	607 000	697 000
Total Equity	559 000	491 000	466 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	303 000	180 000	417 000
Expenditure	419 000	263 000	257 000	251 000
Operating Profit	95 000	41 000	−76 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	95 000	39 000	−77 000	166 000
Tax	27 000	14 000	−17 000	37 000
Net Income	68 000	26 000	−60 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	316 000	31 000	43 000
Total Current Assets	635 000	235 000	576 000	655 000
Total Assets	945 000	552 000	607 000	697 000
Total Retained Equity	529 000	461 000	436 000	496 000
Total Equity	559 000	491 000	466 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	60 000	141 000	171 000
Total Equity and Debt	945 000	552 000	607 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	246 000	180 000	417 000
Other Income	0	57 000	0	0
Revenue	514 000	303 000	180 000	417 000
Cost of Goods Sold	205 000	6 000	13 000	13 000
Salary Costs	15 000	9 000	93 000	3 000
Depreciation	6 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	419 000	263 000	257 000	251 000
Operating Profit	95 000	41 000	−76 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	68 000	26 000	−60 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	18 000	29 000
Total Tangible Assets	0	6 000	18 000	29 000
Total Fiancial Fixed Assets	310 000	310 000	0	0
Total Fixed Assets	310 000	316 000	31 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	223 000	559 000	485 000
Total Current Assets	635 000	235 000	576 000	655 000
Total Assets	945 000	552 000	607 000	697 000
Total Equity	559 000	491 000	466 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	4 000	5 000	33 000
Unpaid Taxes	65 000	35 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	69 000	21 000	111 000	65 000
Total Current Debt	386 000	60 000	141 000	171 000
Total Equity and Debt	945 000	552 000	607 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	5,3 %	−12,88 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,48 %	13,53 %	−42,22 %	39,81 %
Current Ratio	1,65	3,92	4,09	3,83
Quick Ratio	1,65	3,92	4,09	3,83
Equity Ratio	0,59	0,89	0,77	0,75
Gross Profit Margin	60,12 %	98,02 %	92,78 %	96,88 %