GJESDAL CATERING AS

4330 ÅLGÅRD

Finances

Return on Equity

−150 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 588 000	5 339 000	5 957 000
Net Income	−168 000	559 000	384 000	−520 000
Total Assets	1 493 000	1 513 000	1 060 000	920 000
Total Equity	112 000	280 000	−279 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	5 588 000	5 339 000	5 957 000
Expenditure	5 500 000	5 017 000	4 951 000	6 469 000
Operating Profit	−164 000	571 000	389 000	−511 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	5 000	9 000
Financial Balance	−4 000	−12 000	−5 000	−9 000
Earnings Before Tax	−168 000	559 000	384 000	−520 000
Tax	0	0	0	0
Net Income	−168 000	559 000	384 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	53 000	28 000	63 000
Total Current Assets	1 456 000	1 460 000	1 032 000	857 000
Total Assets	1 493 000	1 513 000	1 060 000	920 000
Total Retained Equity	12 000	180 000	−379 000	−763 000
Total Equity	112 000	280 000	−279 000	−663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	1 233 000	1 339 000	1 583 000
Total Equity and Debt	1 493 000	1 513 000	1 060 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 146 000	5 278 000	5 244 000	5 957 000
Other Income	190 000	310 000	95 000	0
Revenue	5 336 000	5 588 000	5 339 000	5 957 000
Cost of Goods Sold	1 427 000	1 495 000	1 449 000	1 916 000
Salary Costs	2 598 000	2 187 000	2 276 000	3 343 000
Depreciation	16 000	13 000	34 000	37 000
Impairment	0	0	0	0
Expenditure	5 500 000	5 017 000	4 951 000	6 469 000
Operating Profit	−164 000	571 000	389 000	−511 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	5 000	9 000
Financial Balance	−4 000	−12 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−168 000	559 000	384 000	−520 000

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	33 000	50 000	25 000	63 000
Total Tangible Assets	33 000	50 000	25 000	63 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	36 000	53 000	28 000	63 000
Stock	116 000	133 000	149 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 157 000	692 000	458 000
Total Current Assets	1 456 000	1 460 000	1 032 000	857 000
Total Assets	1 493 000	1 513 000	1 060 000	920 000
Total Equity	112 000	280 000	−279 000	−663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	285 000	196 000	245 000
Unpaid Taxes	294 000	228 000	365 000	350 000
Dividends	0	0	0	0
Other Current Debt	794 000	720 000	778 000	988 000
Total Current Debt	1 380 000	1 233 000	1 339 000	1 583 000
Total Equity and Debt	1 493 000	1 513 000	1 060 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	199,64 %	−137,63 %	78,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,07 %	10,22 %	7,29 %	−8,58 %
Current Ratio	1,06	1,18	0,77	0,54
Quick Ratio	1,15	1,33	0,87	0,6
Equity Ratio	0,08	0,19	−0,26	−0,72
Gross Profit Margin	73,26 %	73,25 %	72,86 %	67,84 %