KRS.CATERING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,26 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	834 000	4 048 000	8 160 000
Net Income	−146 000	93 000	−497 000	348 000
Total Assets	1 085 000	1 504 000	1 667 000	3 245 000
Total Equity	1 024 000	1 169 000	1 076 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	834 000	4 048 000	8 160 000
Expenditure	488 000	712 000	4 681 000	7 714 000
Operating Profit	−146 000	121 000	−633 000	446 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−146 000	122 000	−633 000	446 000
Tax	0	29 000	−136 000	99 000
Net Income	−146 000	93 000	−497 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	437 000	545 000
Total Current Assets	1 085 000	1 504 000	1 230 000	2 699 000
Total Assets	1 085 000	1 504 000	1 667 000	3 245 000
Total Retained Equity	924 000	1 069 000	976 000	1 472 000
Total Equity	1 024 000	1 169 000	1 076 000	1 572 000
Total Long-Term Debt	0	0	26 000	33 000
Total Current Debt	62 000	335 000	565 000	1 640 000
Total Equity and Debt	1 085 000	1 504 000	1 667 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	822 000	3 704 000	7 860 000
Other Income	0	11 000	343 000	300 000
Revenue	343 000	834 000	4 048 000	8 160 000
Cost of Goods Sold	58 000	283 000	1 343 000	2 349 000
Salary Costs	350 000	296 000	2 283 000	4 262 000
Depreciation	0	0	109 000	24 000
Impairment	0	0	0	0
Expenditure	488 000	712 000	4 681 000	7 714 000
Operating Profit	−146 000	121 000	−633 000	446 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−146 000	93 000	−497 000	348 000

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	0	0	437 000	545 000
Total Tangible Assets	0	0	437 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	437 000	545 000
Stock	0	0	253 000	324 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 387 000	581 000	1 766 000
Total Current Assets	1 085 000	1 504 000	1 230 000	2 699 000
Total Assets	1 085 000	1 504 000	1 667 000	3 245 000
Total Equity	1 024 000	1 169 000	1 076 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	33 000
Creditors	0	2 000	136 000	264 000
Unpaid Taxes	19 000	196 000	157 000	776 000
Dividends	0	0	0	0
Other Current Debt	42 000	82 000	272 000	517 000
Total Current Debt	62 000	335 000	565 000	1 640 000
Total Equity and Debt	1 085 000	1 504 000	1 667 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	7,96 %	−46,19 %	22,14 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−42,57 %	14,51 %	−15,64 %	5,47 %
Current Ratio	17,5	4,49	2,18	1,65
Quick Ratio	17,5	4,49	3,94	2,05
Equity Ratio	0,94	0,78	0,65	0,48
Gross Profit Margin	83,09 %	66,07 %	66,82 %	71,21 %