TAT SERVERING & CATERING AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

80,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 135 000	4 005 000	3 930 000
Net Income	−161 000	35 000	263 000	−180 000
Total Assets	738 000	732 000	700 000	372 000
Total Equity	−200 000	−38 000	−73 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	4 135 000	4 005 000	3 930 000
Expenditure	4 061 000	4 051 000	3 699 000	4 098 000
Operating Profit	−143 000	85 000	307 000	−168 000
Financial Income	0	0	−1 000	0
Financial Costs	18 000	33 000	17 000	12 000
Financial Balance	−18 000	−33 000	−18 000	−12 000
Earnings Before Tax	−161 000	52 000	289 000	−180 000
Tax	0	18 000	26 000	0
Net Income	−161 000	35 000	263 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	64 000	19 000	29 000
Total Current Assets	688 000	668 000	681 000	343 000
Total Assets	738 000	732 000	700 000	372 000
Total Retained Equity	−230 000	−68 000	−103 000	−366 000
Total Equity	−200 000	−38 000	−73 000	−336 000
Total Long-Term Debt	62 000	125 000	185 000	154 000
Total Current Debt	875 000	646 000	588 000	554 000
Total Equity and Debt	738 000	732 000	700 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	3 608 000	3 554 000	3 563 000
Other Income	564 000	527 000	451 000	367 000
Revenue	3 918 000	4 135 000	4 005 000	3 930 000
Cost of Goods Sold	1 932 000	1 980 000	1 916 000	1 693 000
Salary Costs	1 075 000	1 120 000	928 000	1 247 000
Depreciation	15 000	19 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 061 000	4 051 000	3 699 000	4 098 000
Operating Profit	−143 000	85 000	307 000	−168 000
Financial Income	0	0	−1 000	0
Financial Costs	18 000	33 000	17 000	12 000
Financial Balance	−18 000	−33 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−161 000	35 000	263 000	−180 000

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	39 000	52 000	0	0
Fixtures	9 000	12 000	19 000	29 000
Total Tangible Assets	49 000	64 000	19 000	29 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	50 000	64 000	19 000	29 000
Stock	202 000	266 000	231 000	180 000
Total Investments	0	0	0	0
Cash, Bank	299 000	198 000	235 000	117 000
Total Current Assets	688 000	668 000	681 000	343 000
Total Assets	738 000	732 000	700 000	372 000
Total Equity	−200 000	−38 000	−73 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	125 000	185 000	154 000
Creditors	414 000	180 000	286 000	186 000
Unpaid Taxes	120 000	75 000	100 000	145 000
Dividends	0	0	0	0
Other Current Debt	342 000	372 000	176 000	223 000
Total Current Debt	875 000	646 000	588 000	554 000
Total Equity and Debt	738 000	732 000	700 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	−92,11 %	−360,27 %	53,57 %
Debt-to-Equity Ratio	−0,31	−3,29	−2,53	−0,46
Operating Profit Margin	−3,65 %	2,06 %	7,67 %	−4,27 %
Current Ratio	0,79	1,03	1,16	0,62
Quick Ratio	1,02	1,76	1,91	0,92
Equity Ratio	−0,27	−0,05	−0,1	−0,9
Gross Profit Margin	50,69 %	52,12 %	52,16 %	56,92 %