TOTEN CATERING & LUND SERVICESENTER AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−1 588 %

Current Ratio

1,38

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 443 000	1 742 000	3 770 000
Net Income	397 000	145 000	56 000	−210 000
Total Assets	619 000	673 000	717 000	879 000
Total Equity	−25 000	−423 000	−568 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 443 000	1 742 000	3 770 000
Expenditure	1 892 000	1 278 000	1 660 000	3 952 000
Operating Profit	447 000	164 000	82 000	−182 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	25 000	28 000
Financial Balance	−18 000	−19 000	−25 000	−28 000
Earnings Before Tax	428 000	145 000	56 000	−210 000
Tax	31 000	0	0	0
Net Income	397 000	145 000	56 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	141 000	249 000	367 000
Total Current Assets	534 000	532 000	468 000	511 000
Total Assets	619 000	673 000	717 000	879 000
Total Retained Equity	−50 000	−447 000	−592 000	−648 000
Total Equity	−25 000	−423 000	−568 000	−624 000
Total Long-Term Debt	257 000	711 000	934 000	1 034 000
Total Current Debt	388 000	384 000	351 000	468 000
Total Equity and Debt	619 000	673 000	717 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 361 000	1 620 000	3 673 000
Other Income	89 000	82 000	121 000	97 000
Revenue	2 338 000	1 443 000	1 742 000	3 770 000
Cost of Goods Sold	872 000	367 000	551 000	1 513 000
Salary Costs	364 000	265 000	331 000	1 242 000
Depreciation	55 000	108 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 278 000	1 660 000	3 952 000
Operating Profit	447 000	164 000	82 000	−182 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	25 000	28 000
Financial Balance	−18 000	−19 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	397 000	145 000	56 000	−210 000

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	86 000	141 000	249 000	367 000
Total Tangible Assets	86 000	141 000	249 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	141 000	249 000	367 000
Stock	57 000	160 000	172 000	267 000
Total Investments	0	0	0	0
Cash, Bank	107 000	24 000	17 000	4 000
Total Current Assets	534 000	532 000	468 000	511 000
Total Assets	619 000	673 000	717 000	879 000
Total Equity	−25 000	−423 000	−568 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	711 000	934 000	1 034 000
Creditors	176 000	156 000	131 000	169 000
Unpaid Taxes	121 000	164 000	152 000	134 000
Dividends	0	0	0	0
Other Current Debt	60 000	65 000	68 000	165 000
Total Current Debt	388 000	384 000	351 000	468 000
Total Equity and Debt	619 000	673 000	717 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 588 %	−34,28 %	−9,86 %	33,65 %
Debt-to-Equity Ratio	−10,28	−1,68	−1,64	−1,66
Operating Profit Margin	19,12 %	11,37 %	4,71 %	−4,83 %
Current Ratio	1,38	1,39	1,33	1,09
Quick Ratio	1,61	2,38	2,61	2,54
Equity Ratio	−0,04	−0,63	−0,79	−0,71
Gross Profit Margin	62,7 %	74,57 %	68,37 %	59,87 %