FURSET CATERING AS

0976 OSLO

Finances

Share Ownership

Return on Equity

4 065,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 986 000	36 889 000	23 501 000	43 499 000
Net Income	6 139 000	3 263 000	−3 521 000	1 361 000
Total Assets	27 965 000	16 555 000	18 397 000	17 293 000
Total Equity	151 000	150 000	−3 363 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 986 000	36 889 000	23 501 000	43 499 000
Expenditure	115 103 000	32 539 000	27 906 000	41 779 000
Operating Profit	7 883 000	4 349 000	−4 405 000	1 720 000
Financial Income	139 000	15 000	24 000	31 000
Financial Costs	122 000	118 000	124 000	71 000
Financial Balance	17 000	−103 000	−100 000	−40 000
Earnings Before Tax	7 900 000	4 246 000	−4 504 000	1 680 000
Tax	1 760 000	983 000	−983 000	319 000
Net Income	6 139 000	3 263 000	−3 521 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 448 000	3 833 000	3 494 000
Total Current Assets	25 798 000	14 107 000	14 564 000	13 800 000
Total Assets	27 965 000	16 555 000	18 397 000	17 293 000
Total Retained Equity	1 000	0	−3 513 000	8 000
Total Equity	151 000	150 000	−3 363 000	158 000
Total Long-Term Debt	0	192 000	0	0
Total Current Debt	27 814 000	16 212 000	21 760 000	17 135 000
Total Equity and Debt	27 965 000	16 555 000	18 397 000	17 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 796 000	33 510 000	20 426 000	43 059 000
Other Income	3 190 000	3 379 000	3 075 000	440 000
Revenue	122 986 000	36 889 000	23 501 000	43 499 000
Cost of Goods Sold	31 330 000	7 059 000	7 108 000	15 575 000
Salary Costs	40 104 000	12 168 000	9 034 000	15 254 000
Depreciation	525 000	622 000	749 000	887 000
Impairment	0	0	0	0
Expenditure	115 103 000	32 539 000	27 906 000	41 779 000
Operating Profit	7 883 000	4 349 000	−4 405 000	1 720 000
Financial Income	139 000	15 000	24 000	31 000
Financial Costs	122 000	118 000	124 000	71 000
Financial Balance	17 000	−103 000	−100 000	−40 000
Dividends	0	0	0	0
Net Income	6 139 000	3 263 000	−3 521 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	983 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 072 000	2 448 000	2 850 000	3 494 000
Total Tangible Assets	2 072 000	2 448 000	2 850 000	3 494 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	2 167 000	2 448 000	3 833 000	3 494 000
Stock	5 540 000	3 483 000	2 993 000	4 787 000
Total Investments	0	0	0	0
Cash, Bank	12 363 000	4 159 000	52 000	5 007 000
Total Current Assets	25 798 000	14 107 000	14 564 000	13 800 000
Total Assets	27 965 000	16 555 000	18 397 000	17 293 000
Total Equity	151 000	150 000	−3 363 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	192 000	0	0
Creditors	10 241 000	11 794 000	15 775 000	11 822 000
Unpaid Taxes	3 839 000	2 478 000	704 000	1 047 000
Dividends	0	0	0	0
Other Current Debt	13 621 000	1 941 000	1 358 000	4 266 000
Total Current Debt	27 814 000	16 212 000	21 760 000	17 135 000
Total Equity and Debt	27 965 000	16 555 000	18 397 000	17 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 065,56 %	2 175,33 %	104,7 %	861,39 %
Debt-to-Equity Ratio	0	1,28	−0	0
Operating Profit Margin	6,41 %	11,79 %	−18,74 %	3,95 %
Current Ratio	0,93	0,87	0,67	0,81
Quick Ratio	1,16	1,11	0,78	1,12
Equity Ratio	0,01	0,01	−0,18	0,01
Gross Profit Margin	74,53 %	80,86 %	69,75 %	64,19 %