CATERING INNLANDET AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	724 000	628 000	1 074 000
Net Income	45 000	167 000	289 000	196 000
Total Assets	0	47 000	212 000	315 000
Total Equity	40 000	40 000	212 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	724 000	628 000	1 074 000
Expenditure	633 000	514 000	341 000	840 000
Operating Profit	45 000	210 000	287 000	211 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	43 000	4 000	17 000
Financial Balance	0	−43 000	2 000	−15 000
Earnings Before Tax	45 000	167 000	289 000	196 000
Tax	0	0	0	0
Net Income	45 000	167 000	289 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	10 000
Total Current Assets	0	47 000	205 000	304 000
Total Assets	0	47 000	212 000	315 000
Total Retained Equity	0	0	172 000	215 000
Total Equity	40 000	40 000	212 000	255 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	0	0	0	59 000
Total Equity and Debt	40 000	90 000	212 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	724 000	628 000	1 074 000
Other Income	0	0	0	0
Revenue	677 000	724 000	628 000	1 074 000
Cost of Goods Sold	244 000	267 000	274 000	504 000
Salary Costs	45 000	48 000	66 000	225 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	633 000	514 000	341 000	840 000
Operating Profit	45 000	210 000	287 000	211 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	43 000	4 000	17 000
Financial Balance	0	−43 000	2 000	−15 000
Dividends	0	0	0	0
Net Income	45 000	167 000	289 000	196 000

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	0	0	8 000	10 000
Total Tangible Assets	0	0	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	10 000
Stock	0	47 000	0	23 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	0	47 000	205 000	304 000
Total Assets	0	47 000	212 000	315 000
Total Equity	40 000	40 000	212 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	59 000
Total Equity and Debt	40 000	90 000	212 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	417,5 %	136,32 %	76,86 %
Debt-to-Equity Ratio	0	1,25	0	0
Operating Profit Margin	6,65 %	29,01 %	45,7 %	19,65 %
Current Ratio	-	-	-	5,15
Quick Ratio	-	−1	-	8,44
Equity Ratio	-	0,85	1	0,81
Gross Profit Margin	63,96 %	63,12 %	56,37 %	53,07 %