WATAN CATERING AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−234,23 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	3 163 000	2 882 000	6 989 000
Net Income	1 389 000	82 000	−1 230 000	124 000
Total Assets	2 341 000	966 000	1 166 000	1 363 000
Total Equity	−593 000	−1 982 000	−2 064 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	3 163 000	2 882 000	6 989 000
Expenditure	7 589 000	3 072 000	4 099 000	6 856 000
Operating Profit	1 390 000	91 000	−1 216 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	9 000
Financial Balance	−1 000	−8 000	−14 000	−9 000
Earnings Before Tax	1 389 000	82 000	−1 230 000	124 000
Tax	0	0	0	0
Net Income	1 389 000	82 000	−1 230 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	206 000	258 000	323 000
Total Current Assets	1 987 000	759 000	908 000	1 040 000
Total Assets	2 341 000	966 000	1 166 000	1 363 000
Total Retained Equity	−623 000	−2 012 000	−2 094 000	−864 000
Total Equity	−593 000	−1 982 000	−2 064 000	−834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 935 000	2 948 000	3 230 000	2 197 000
Total Equity and Debt	2 341 000	966 000	1 166 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 815 000	3 163 000	2 882 000	6 989 000
Other Income	165 000	0	0	0
Revenue	8 979 000	3 163 000	2 882 000	6 989 000
Cost of Goods Sold	4 287 000	1 451 000	1 346 000	3 153 000
Salary Costs	1 195 000	572 000	1 782 000	2 046 000
Depreciation	62 000	52 000	65 000	81 000
Impairment	0	0	0	0
Expenditure	7 589 000	3 072 000	4 099 000	6 856 000
Operating Profit	1 390 000	91 000	−1 216 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	9 000
Financial Balance	−1 000	−8 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	1 389 000	82 000	−1 230 000	124 000

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	354 000	206 000	258 000	323 000
Total Tangible Assets	354 000	206 000	258 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	206 000	258 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	250 000	50 000	287 000
Total Current Assets	1 987 000	759 000	908 000	1 040 000
Total Assets	2 341 000	966 000	1 166 000	1 363 000
Total Equity	−593 000	−1 982 000	−2 064 000	−834 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	519 000	773 000	442 000
Unpaid Taxes	128 000	100 000	124 000	198 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	2 329 000	2 233 000	1 557 000
Total Current Debt	2 935 000	2 948 000	3 230 000	2 197 000
Total Equity and Debt	2 341 000	966 000	1 166 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,23 %	−4,14 %	59,59 %	−14,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,48 %	2,88 %	−42,19 %	1,9 %
Current Ratio	0,68	0,26	0,28	0,47
Quick Ratio	0,68	0,26	0,28	0,47
Equity Ratio	−0,25	−2,05	−1,77	−0,61
Gross Profit Margin	52,26 %	54,13 %	53,3 %	54,89 %