ANNE MARITS CATERING AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

55,07 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 290 000	907 000	1 580 000
Net Income	266 000	164 000	5 000	−18 000
Total Assets	860 000	440 000	224 000	471 000
Total Equity	483 000	217 000	53 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 290 000	907 000	1 580 000
Expenditure	1 751 000	1 094 000	891 000	1 596 000
Operating Profit	362 000	196 000	16 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	363 000	196 000	16 000	−18 000
Tax	97 000	31 000	11 000	1 000
Net Income	266 000	164 000	5 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	23 000	67 000	134 000
Total Current Assets	859 000	418 000	157 000	337 000
Total Assets	860 000	440 000	224 000	471 000
Total Retained Equity	453 000	187 000	23 000	17 000
Total Equity	483 000	217 000	53 000	47 000
Total Long-Term Debt	96 000	94 000	92 000	152 000
Total Current Debt	281 000	129 000	79 000	271 000
Total Equity and Debt	860 000	440 000	224 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 161 000	881 000	1 580 000
Other Income	157 000	129 000	26 000	0
Revenue	2 114 000	1 290 000	907 000	1 580 000
Cost of Goods Sold	849 000	549 000	465 000	724 000
Salary Costs	585 000	229 000	133 000	432 000
Depreciation	0	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 094 000	891 000	1 596 000
Operating Profit	362 000	196 000	16 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	266 000	164 000	5 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	28 000	57 000
Total Intangible Assets	0	22 000	28 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	76 000
Total Tangible Assets	0	0	38 000	76 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	23 000	67 000	134 000
Stock	22 000	7 000	7 000	28 000
Total Investments	0	0	0	0
Cash, Bank	723 000	376 000	108 000	132 000
Total Current Assets	859 000	418 000	157 000	337 000
Total Assets	860 000	440 000	224 000	471 000
Total Equity	483 000	217 000	53 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	94 000	92 000	152 000
Creditors	16 000	19 000	22 000	103 000
Unpaid Taxes	90 000	32 000	19 000	67 000
Dividends	0	0	0	0
Other Current Debt	100 000	25 000	28 000	100 000
Total Current Debt	281 000	129 000	79 000	271 000
Total Equity and Debt	860 000	440 000	224 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	75,58 %	9,43 %	−38,3 %
Debt-to-Equity Ratio	0,2	0,43	1,74	3,23
Operating Profit Margin	17,12 %	15,19 %	1,76 %	−1,08 %
Current Ratio	3,06	3,24	1,99	1,24
Quick Ratio	3,32	3,43	2,18	1,39
Equity Ratio	0,56	0,49	0,24	0,1
Gross Profit Margin	59,84 %	57,44 %	48,73 %	54,18 %