company

HORECA SERVICE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

2,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 500 000	1 197 000	1 768 000
Net Income	15 000	164 000	114 000	228 000
Total Assets	814 000	745 000	502 000	672 000
Total Equity	544 000	529 000	365 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 500 000	1 197 000	1 768 000
Expenditure	1 828 000	1 284 000	1 048 000	1 537 000
Operating Profit	20 000	217 000	147 000	231 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	1 000	−1 000	−4 000	−3 000
Earnings Before Tax	21 000	216 000	143 000	228 000
Tax	6 000	51 000	29 000	0
Net Income	15 000	164 000	114 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	62 000	122 000	253 000
Total Current Assets	740 000	684 000	381 000	419 000
Total Assets	814 000	745 000	502 000	672 000
Total Retained Equity	214 000	199 000	35 000	−78 000
Total Equity	544 000	529 000	365 000	252 000
Total Long-Term Debt	0	0	0	156 000
Total Current Debt	269 000	216 000	137 000	264 000
Total Equity and Debt	814 000	745 000	502 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 500 000	1 197 000	1 768 000
Other Income	0	0	0	0
Revenue	1 847 000	1 500 000	1 197 000	1 768 000
Cost of Goods Sold	403 000	316 000	242 000	287 000
Salary Costs	940 000	518 000	418 000	797 000
Depreciation	68 000	60 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 828 000	1 284 000	1 048 000	1 537 000
Operating Profit	20 000	217 000	147 000	231 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	1 000	4 000	6 000
Financial Balance	1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	164 000	114 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	57 000	114 000	171 000
Total Intangible Assets	0	57 000	114 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	5 000	8 000	82 000
Total Tangible Assets	74 000	5 000	8 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	62 000	122 000	253 000
Stock	36 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	358 000	303 000	300 000
Total Current Assets	740 000	684 000	381 000	419 000
Total Assets	814 000	745 000	502 000	672 000
Total Equity	544 000	529 000	365 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	156 000
Creditors	22 000	14 000	33 000	59 000
Unpaid Taxes	154 000	104 000	33 000	126 000
Dividends	0	0	0	0
Other Current Debt	87 000	46 000	41 000	79 000
Total Current Debt	269 000	216 000	137 000	264 000
Total Equity and Debt	814 000	745 000	502 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	31 %	31,23 %	90,48 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	1,08 %	14,47 %	12,28 %	13,07 %
Current Ratio	2,75	3,17	2,78	1,59
Quick Ratio	3,18	3,54	2,78	1,59
Equity Ratio	0,67	0,71	0,73	0,38
Gross Profit Margin	78,18 %	78,93 %	79,78 %	83,77 %

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