PER IVANS CATERING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

29,86 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 726 000	3 732 000	2 459 000
Net Income	438 000	521 000	427 000	45 000
Total Assets	2 112 000	1 556 000	1 211 000	1 316 000
Total Equity	1 467 000	1 028 000	508 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 726 000	3 732 000	2 459 000
Expenditure	3 499 000	3 048 000	3 150 000	2 380 000
Operating Profit	540 000	678 000	582 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	540 000	678 000	581 000	77 000
Tax	102 000	157 000	155 000	31 000
Net Income	438 000	521 000	427 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	300 000	300 000	387 000
Total Current Assets	1 556 000	1 256 000	911 000	930 000
Total Assets	2 112 000	1 556 000	1 211 000	1 316 000
Total Retained Equity	1 443 000	1 004 000	484 000	57 000
Total Equity	1 467 000	1 028 000	508 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	528 000	704 000	1 235 000
Total Equity and Debt	2 112 000	1 556 000	1 211 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 039 000	3 715 000	3 732 000	2 456 000
Other Income	0	10 000	0	3 000
Revenue	4 039 000	3 726 000	3 732 000	2 459 000
Cost of Goods Sold	1 328 000	1 239 000	1 326 000	678 000
Salary Costs	859 000	733 000	623 000	336 000
Depreciation	107 000	180 000	222 000	144 000
Impairment	0	0	0	0
Expenditure	3 499 000	3 048 000	3 150 000	2 380 000
Operating Profit	540 000	678 000	582 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	438 000	521 000	427 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	342 000	270 000	257 000	331 000
Total Tangible Assets	526 000	270 000	257 000	331 000
Total Fiancial Fixed Assets	30 000	30 000	43 000	56 000
Total Fixed Assets	556 000	300 000	300 000	387 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 019 000	468 000	464 000
Total Current Assets	1 556 000	1 256 000	911 000	930 000
Total Assets	2 112 000	1 556 000	1 211 000	1 316 000
Total Equity	1 467 000	1 028 000	508 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	81 000	26 000	164 000
Unpaid Taxes	45 000	101 000	54 000	49 000
Dividends	0	0	0	0
Other Current Debt	259 000	188 000	469 000	991 000
Total Current Debt	645 000	528 000	704 000	1 235 000
Total Equity and Debt	2 112 000	1 556 000	1 211 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	50,68 %	84,06 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	18,2 %	15,59 %	3,17 %
Current Ratio	2,41	2,38	1,29	0,75
Quick Ratio	2,86	2,93	1,51	0,82
Equity Ratio	0,69	0,66	0,42	0,06
Gross Profit Margin	67,12 %	66,75 %	64,47 %	72,43 %