HELL CATERING AS

7517 HELL

Finances

Return on Equity

108,25 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 288 000	23 462 000	11 442 000	12 264 000
Net Income	8 229 000	2 726 000	−1 062 000	−689 000
Total Assets	12 362 000	12 547 000	8 075 000	11 257 000
Total Equity	7 602 000	7 917 000	5 591 000	8 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 288 000	23 462 000	11 442 000	12 264 000
Expenditure	24 657 000	19 923 000	12 984 000	12 907 000
Operating Profit	10 631 000	3 539 000	−1 541 000	−642 000
Financial Income	22 000	1 000	2 000	60 000
Financial Costs	102 000	45 000	47 000	107 000
Financial Balance	−80 000	−44 000	−45 000	−47 000
Earnings Before Tax	10 551 000	3 496 000	−1 586 000	−689 000
Tax	2 321 000	769 000	−524 000	0
Net Income	8 229 000	2 726 000	−1 062 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 192 000	9 537 000	5 681 000	8 642 000
Total Current Assets	3 170 000	3 010 000	2 394 000	2 615 000
Total Assets	12 362 000	12 547 000	8 075 000	11 257 000
Total Retained Equity	7 577 000	7 892 000	5 566 000	8 877 000
Total Equity	7 602 000	7 917 000	5 591 000	8 902 000
Total Long-Term Debt	301 000	375 000	31 000	171 000
Total Current Debt	4 458 000	4 255 000	2 453 000	2 183 000
Total Equity and Debt	12 362 000	12 547 000	8 075 000	11 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 287 000	23 458 000	11 293 000	12 230 000
Other Income	1 000	4 000	149 000	35 000
Revenue	35 288 000	23 462 000	11 442 000	12 264 000
Cost of Goods Sold	11 028 000	7 696 000	4 490 000	4 288 000
Salary Costs	9 889 000	8 692 000	5 687 000	5 854 000
Depreciation	216 000	215 000	196 000	166 000
Impairment	0	0	0	0
Expenditure	24 657 000	19 923 000	12 984 000	12 907 000
Operating Profit	10 631 000	3 539 000	−1 541 000	−642 000
Financial Income	22 000	1 000	2 000	60 000
Financial Costs	102 000	45 000	47 000	107 000
Financial Balance	−80 000	−44 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	8 229 000	2 726 000	−1 062 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	61 000	208 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	760 000	473 000	642 000
Total Tangible Assets	747 000	760 000	473 000	642 000
Total Fiancial Fixed Assets	8 415 000	8 715 000	5 000 000	8 000 000
Total Fixed Assets	9 192 000	9 537 000	5 681 000	8 642 000
Stock	384 000	367 000	315 000	628 000
Total Investments	0	0	0	0
Cash, Bank	785 000	707 000	576 000	564 000
Total Current Assets	3 170 000	3 010 000	2 394 000	2 615 000
Total Assets	12 362 000	12 547 000	8 075 000	11 257 000
Total Equity	7 602 000	7 917 000	5 591 000	8 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	375 000	31 000	171 000
Creditors	480 000	588 000	767 000	700 000
Unpaid Taxes	738 000	745 000	586 000	553 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 278 000	440 000	601 000
Total Current Debt	4 458 000	4 255 000	2 453 000	2 183 000
Total Equity and Debt	12 362 000	12 547 000	8 075 000	11 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,25 %	34,43 %	−18,99 %	−7,74 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,02
Operating Profit Margin	30,13 %	15,08 %	−13,47 %	−5,23 %
Current Ratio	0,71	0,71	0,98	1,2
Quick Ratio	0,78	0,77	1,12	1,68
Equity Ratio	0,61	0,63	0,69	0,79
Gross Profit Margin	68,75 %	67,2 %	60,76 %	65,04 %