RÅ CATERING OG EVENT AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

86,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 491 000	5 697 000	2 596 000	2 821 000
Net Income	2 516 000	1 142 000	256 000	399 000
Total Assets	5 221 000	3 841 000	2 137 000	1 604 000
Total Equity	2 916 000	1 900 000	758 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 491 000	5 697 000	2 596 000	2 821 000
Expenditure	9 156 000	4 240 000	2 251 000	2 289 000
Operating Profit	3 334 000	1 457 000	345 000	532 000
Financial Income	9 000	31 000	2 000	1 000
Financial Costs	83 000	29 000	15 000	20 000
Financial Balance	−74 000	2 000	−13 000	−19 000
Earnings Before Tax	3 260 000	1 459 000	332 000	512 000
Tax	744 000	317 000	76 000	113 000
Net Income	2 516 000	1 142 000	256 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	735 000	768 000	534 000
Total Current Assets	4 409 000	3 106 000	1 369 000	1 070 000
Total Assets	5 221 000	3 841 000	2 137 000	1 604 000
Total Retained Equity	2 886 000	1 870 000	728 000	472 000
Total Equity	2 916 000	1 900 000	758 000	502 000
Total Long-Term Debt	356 000	782 000	931 000	479 000
Total Current Debt	1 948 000	1 159 000	447 000	622 000
Total Equity and Debt	5 221 000	3 841 000	2 137 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 154 000	5 306 000	2 474 000	2 798 000
Other Income	337 000	391 000	123 000	23 000
Revenue	12 491 000	5 697 000	2 596 000	2 821 000
Cost of Goods Sold	3 126 000	1 356 000	768 000	723 000
Salary Costs	3 241 000	1 579 000	696 000	808 000
Depreciation	279 000	172 000	148 000	132 000
Impairment	0	0	0	0
Expenditure	9 156 000	4 240 000	2 251 000	2 289 000
Operating Profit	3 334 000	1 457 000	345 000	532 000
Financial Income	9 000	31 000	2 000	1 000
Financial Costs	83 000	29 000	15 000	20 000
Financial Balance	−74 000	2 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	2 516 000	1 142 000	256 000	399 000

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	812 000	368 000	401 000	506 000
Total Tangible Assets	812 000	368 000	401 000	506 000
Total Fiancial Fixed Assets	0	367 000	367 000	27 000
Total Fixed Assets	812 000	735 000	768 000	534 000
Stock	83 000	84 000	24 000	25 000
Total Investments	1 161 000	531 000	0	0
Cash, Bank	2 157 000	1 932 000	1 149 000	730 000
Total Current Assets	4 409 000	3 106 000	1 369 000	1 070 000
Total Assets	5 221 000	3 841 000	2 137 000	1 604 000
Total Equity	2 916 000	1 900 000	758 000	502 000
Short-Term Group Debt	130 000	0	16 000	0
Total Long-Term Debt	356 000	782 000	931 000	479 000
Creditors	261 000	235 000	189 000	181 000
Unpaid Taxes	340 000	252 000	68 000	175 000
Dividends	0	0	0	0
Other Current Debt	472 000	344 000	88 000	164 000
Total Current Debt	1 948 000	1 159 000	447 000	622 000
Total Equity and Debt	5 221 000	3 841 000	2 137 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,28 %	60,11 %	33,77 %	79,48 %
Debt-to-Equity Ratio	0,12	0,41	1,23	0,95
Operating Profit Margin	26,69 %	25,57 %	13,29 %	18,86 %
Current Ratio	2,26	2,68	3,06	1,72
Quick Ratio	2,36	2,89	3,24	1,79
Equity Ratio	0,56	0,49	0,35	0,31
Gross Profit Margin	74,97 %	76,2 %	70,42 %	74,37 %