INDERØY CATERING AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	2 458 000	1 640 000	2 868 000
Net Income	209 000	44 000	−349 000	166 000
Total Assets	1 215 000	943 000	909 000	1 289 000
Total Equity	665 000	456 000	412 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	2 458 000	1 640 000	2 868 000
Expenditure	3 058 000	2 411 000	2 077 000	2 652 000
Operating Profit	269 000	48 000	−437 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	268 000	48 000	−437 000	217 000
Tax	59 000	4 000	−88 000	50 000
Net Income	209 000	44 000	−349 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	426 000	510 000	586 000
Total Current Assets	757 000	517 000	399 000	703 000
Total Assets	1 215 000	943 000	909 000	1 289 000
Total Retained Equity	615 000	406 000	362 000	711 000
Total Equity	665 000	456 000	412 000	761 000
Total Long-Term Debt	2 000	4 000	12 000	19 000
Total Current Debt	548 000	483 000	485 000	509 000
Total Equity and Debt	1 215 000	943 000	909 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 327 000	2 458 000	1 630 000	2 868 000
Other Income	0	0	10 000	0
Revenue	3 327 000	2 458 000	1 640 000	2 868 000
Cost of Goods Sold	1 491 000	1 140 000	765 000	1 277 000
Salary Costs	1 045 000	827 000	936 000	980 000
Depreciation	110 000	122 000	120 000	91 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 411 000	2 077 000	2 652 000
Operating Profit	269 000	48 000	−437 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	209 000	44 000	−349 000	166 000

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	221 000	252 000	282 000	348 000
Fixtures	238 000	174 000	228 000	238 000
Total Tangible Assets	458 000	426 000	510 000	586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	426 000	510 000	586 000
Stock	33 000	33 000	14 000	27 000
Total Investments	0	0	0	0
Cash, Bank	494 000	233 000	154 000	394 000
Total Current Assets	757 000	517 000	399 000	703 000
Total Assets	1 215 000	943 000	909 000	1 289 000
Total Equity	665 000	456 000	412 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	12 000	19 000
Creditors	85 000	78 000	102 000	136 000
Unpaid Taxes	125 000	122 000	107 000	99 000
Dividends	0	0	0	0
Other Current Debt	277 000	272 000	276 000	228 000
Total Current Debt	548 000	483 000	485 000	509 000
Total Equity and Debt	1 215 000	943 000	909 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	9,65 %	−84,71 %	21,81 %
Debt-to-Equity Ratio	0	0,01	0,03	0,02
Operating Profit Margin	8,09 %	1,95 %	−26,65 %	7,57 %
Current Ratio	1,38	1,07	0,82	1,38
Quick Ratio	1,47	1,15	0,85	1,46
Equity Ratio	0,55	0,48	0,45	0,59
Gross Profit Margin	55,18 %	53,62 %	53,35 %	55,47 %