UNO CATERING OG DELIKATESSE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 473 000	4 207 000	2 203 000	4 115 000
Net Income	−119 000	−337 000	86 000	−490 000
Total Assets	764 000	935 000	639 000	714 000
Total Equity	−1 050 000	−932 000	−594 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 473 000	4 207 000	2 203 000	4 115 000
Expenditure	6 548 000	4 587 000	2 014 000	4 664 000
Operating Profit	−19 000	−368 000	214 000	−550 000
Financial Income	0	0	1 000	1 000
Financial Costs	88 000	65 000	49 000	80 000
Financial Balance	−88 000	−65 000	−48 000	−79 000
Earnings Before Tax	−107 000	−432 000	166 000	−629 000
Tax	12 000	−95 000	80 000	−138 000
Net Income	−119 000	−337 000	86 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	443 000	416 000	467 000
Total Current Assets	377 000	492 000	223 000	247 000
Total Assets	764 000	935 000	639 000	714 000
Total Retained Equity	−1 300 000	−1 182 000	−844 000	−930 000
Total Equity	−1 050 000	−932 000	−594 000	−680 000
Total Long-Term Debt	740 000	851 000	750 000	828 000
Total Current Debt	1 074 000	1 016 000	484 000	567 000
Total Equity and Debt	764 000	935 000	639 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 334 000	4 185 000	2 203 000	4 115 000
Other Income	139 000	22 000	0	0
Revenue	6 473 000	4 207 000	2 203 000	4 115 000
Cost of Goods Sold	2 464 000	1 941 000	917 000	2 212 000
Salary Costs	2 601 000	1 682 000	412 000	1 324 000
Depreciation	68 000	68 000	65 000	44 000
Impairment	0	0	0	0
Expenditure	6 548 000	4 587 000	2 014 000	4 664 000
Operating Profit	−19 000	−368 000	214 000	−550 000
Financial Income	0	0	1 000	1 000
Financial Costs	88 000	65 000	49 000	80 000
Financial Balance	−88 000	−65 000	−48 000	−79 000
Dividends	0	0	0	0
Net Income	−119 000	−337 000	86 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	277 000	182 000	262 000
Real Eastate	16 000	23 000	31 000	0
Machinery and Plant Facilities	38 000	36 000	48 000	0
Fixtures	67 000	106 000	155 000	204 000
Total Tangible Assets	121 000	166 000	234 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	443 000	416 000	467 000
Stock	293 000	237 000	224 000	198 000
Total Investments	0	0	0	0
Cash, Bank	−179 000	23 000	−120 000	−140 000
Total Current Assets	377 000	492 000	223 000	247 000
Total Assets	764 000	935 000	639 000	714 000
Total Equity	−1 050 000	−932 000	−594 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	851 000	750 000	828 000
Creditors	193 000	221 000	123 000	162 000
Unpaid Taxes	192 000	211 000	71 000	42 000
Dividends	0	0	0	0
Other Current Debt	689 000	584 000	290 000	363 000
Total Current Debt	1 074 000	1 016 000	484 000	567 000
Total Equity and Debt	764 000	935 000	639 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	36,16 %	−14,48 %	72,06 %
Debt-to-Equity Ratio	−0,7	−0,91	−1,26	−1,22
Operating Profit Margin	−0,29 %	−8,75 %	9,71 %	−13,37 %
Current Ratio	0,35	0,48	0,46	0,44
Quick Ratio	0,48	0,63	0,86	0,67
Equity Ratio	−1,37	−1	−0,93	−0,95
Gross Profit Margin	61,93 %	53,86 %	58,37 %	46,25 %