CONLUO CATERING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 479 000	10 671 000	8 848 000	8 643 000
Net Income	−561 000	−662 000	759 000	−762 000
Total Assets	3 485 000	1 897 000	1 468 000	1 038 000
Total Equity	−816 000	−255 000	408 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 479 000	10 671 000	8 848 000	8 643 000
Expenditure	18 036 000	11 325 000	8 034 000	9 329 000
Operating Profit	−557 000	−654 000	814 000	−687 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	56 000	64 000
Financial Balance	−4 000	−9 000	−56 000	−64 000
Earnings Before Tax	−561 000	−662 000	759 000	−751 000
Tax	0	0	0	11 000
Net Income	−561 000	−662 000	759 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	197 000	308 000	429 000
Total Current Assets	3 368 000	1 701 000	1 159 000	608 000
Total Assets	3 485 000	1 897 000	1 468 000	1 038 000
Total Retained Equity	−846 000	−285 000	378 000	−381 000
Total Equity	−816 000	−255 000	408 000	−351 000
Total Long-Term Debt	1 094 000	279 000	103 000	131 000
Total Current Debt	3 207 000	1 873 000	957 000	1 258 000
Total Equity and Debt	3 485 000	1 897 000	1 468 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 302 000	10 417 000	8 664 000	8 643 000
Other Income	176 000	254 000	184 000	0
Revenue	17 479 000	10 671 000	8 848 000	8 643 000
Cost of Goods Sold	8 629 000	3 833 000	3 291 000	3 194 000
Salary Costs	6 366 000	5 247 000	3 181 000	4 283 000
Depreciation	99 000	112 000	121 000	74 000
Impairment	0	0	0	0
Expenditure	18 036 000	11 325 000	8 034 000	9 329 000
Operating Profit	−557 000	−654 000	814 000	−687 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	56 000	64 000
Financial Balance	−4 000	−9 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	−561 000	−662 000	759 000	−762 000

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	117 000	197 000	308 000	429 000
Total Tangible Assets	117 000	197 000	308 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	197 000	308 000	429 000
Stock	551 000	244 000	35 000	116 000
Total Investments	0	0	0	0
Cash, Bank	884 000	943 000	186 000	81 000
Total Current Assets	3 368 000	1 701 000	1 159 000	608 000
Total Assets	3 485 000	1 897 000	1 468 000	1 038 000
Total Equity	−816 000	−255 000	408 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	279 000	103 000	131 000
Creditors	1 576 000	506 000	338 000	410 000
Unpaid Taxes	456 000	667 000	361 000	516 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	701 000	258 000	332 000
Total Current Debt	3 207 000	1 873 000	957 000	1 258 000
Total Equity and Debt	3 485 000	1 897 000	1 468 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	259,61 %	186,03 %	217,09 %
Debt-to-Equity Ratio	−1,34	−1,09	0,25	−0,37
Operating Profit Margin	−3,19 %	−6,13 %	9,2 %	−7,95 %
Current Ratio	1,05	0,91	1,21	0,48
Quick Ratio	1,27	1,04	1,26	0,53
Equity Ratio	−0,23	−0,13	0,28	−0,34
Gross Profit Margin	50,63 %	64,08 %	62,81 %	63,05 %