SØGNE CATERING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 150 000	3 370 000	3 743 000
Net Income	−348 000	123 000	−26 000	−433 000
Total Assets	1 639 000	1 828 000	1 666 000	1 765 000
Total Equity	−548 000	−199 000	−572 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 150 000	3 370 000	3 743 000
Expenditure	4 414 000	3 025 000	3 392 000	4 168 000
Operating Profit	−347 000	125 000	−21 000	−426 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Earnings Before Tax	−348 000	123 000	−26 000	−433 000
Tax	0	0	0	0
Net Income	−348 000	123 000	−26 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	1 026 000	1 198 000	1 352 000
Total Current Assets	794 000	802 000	468 000	413 000
Total Assets	1 639 000	1 828 000	1 666 000	1 765 000
Total Retained Equity	−1 233 000	−884 000	−1 007 000	−981 000
Total Equity	−548 000	−199 000	−572 000	−946 000
Total Long-Term Debt	0	19 000	46 000	72 000
Total Current Debt	2 187 000	2 008 000	2 193 000	2 639 000
Total Equity and Debt	1 639 000	1 828 000	1 666 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	3 103 000	3 300 000	3 724 000
Other Income	39 000	47 000	71 000	19 000
Revenue	4 068 000	3 150 000	3 370 000	3 743 000
Cost of Goods Sold	1 260 000	824 000	1 077 000	1 194 000
Salary Costs	2 085 000	1 343 000	1 456 000	1 980 000
Depreciation	193 000	192 000	184 000	144 000
Impairment	0	0	0	0
Expenditure	4 414 000	3 025 000	3 392 000	4 168 000
Operating Profit	−347 000	125 000	−21 000	−426 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−348 000	123 000	−26 000	−433 000

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	845 000	1 026 000	1 198 000	1 352 000
Total Tangible Assets	845 000	1 026 000	1 198 000	1 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	1 026 000	1 198 000	1 352 000
Stock	119 000	105 000	66 000	76 000
Total Investments	0	0	0	0
Cash, Bank	117 000	268 000	176 000	112 000
Total Current Assets	794 000	802 000	468 000	413 000
Total Assets	1 639 000	1 828 000	1 666 000	1 765 000
Total Equity	−548 000	−199 000	−572 000	−946 000
Short-Term Group Debt	88 000	0	88 000	488 000
Total Long-Term Debt	0	19 000	46 000	72 000
Creditors	232 000	133 000	191 000	223 000
Unpaid Taxes	251 000	157 000	166 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 718 000	1 748 000	1 632 000
Total Current Debt	2 187 000	2 008 000	2 193 000	2 639 000
Total Equity and Debt	1 639 000	1 828 000	1 666 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	−61,81 %	4,55 %	45,77 %
Debt-to-Equity Ratio	−0	−0,1	−0,08	−0,08
Operating Profit Margin	−8,53 %	3,97 %	−0,62 %	−11,38 %
Current Ratio	0,36	0,4	0,21	0,16
Quick Ratio	0,38	0,42	0,22	0,16
Equity Ratio	−0,33	−0,11	−0,34	−0,54
Gross Profit Margin	69,03 %	73,84 %	68,04 %	68,1 %