CAT CATERING AS

0492 OSLO

Finances

Share Ownership

Return on Equity

201,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	300 000	574 000	1 797 000
Net Income	659 000	53 000	−131 000	316 000
Total Assets	3 367 000	317 000	266 000	844 000
Total Equity	327 000	268 000	215 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	300 000	574 000	1 797 000
Expenditure	5 170 000	230 000	740 000	1 391 000
Operating Profit	849 000	70 000	−165 000	406 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	848 000	69 000	−166 000	405 000
Tax	189 000	17 000	−35 000	89 000
Net Income	659 000	53 000	−131 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	60 000	80 000
Total Current Assets	3 347 000	277 000	206 000	764 000
Total Assets	3 367 000	317 000	266 000	844 000
Total Retained Equity	297 000	238 000	185 000	316 000
Total Equity	327 000	268 000	215 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 040 000	50 000	51 000	498 000
Total Equity and Debt	3 367 000	317 000	266 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 019 000	300 000	574 000	1 797 000
Other Income	0	0	0	0
Revenue	6 019 000	300 000	574 000	1 797 000
Cost of Goods Sold	1 886 000	162 000	238 000	510 000
Salary Costs	3 057 000	0	348 000	787 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	5 170 000	230 000	740 000	1 391 000
Operating Profit	849 000	70 000	−165 000	406 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	600 000	0	0	0
Net Income	659 000	53 000	−131 000	316 000

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	20 000	40 000	60 000	80 000
Total Tangible Assets	20 000	40 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	60 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	267 000	150 000	613 000
Total Current Assets	3 347 000	277 000	206 000	764 000
Total Assets	3 367 000	317 000	266 000	844 000
Total Equity	327 000	268 000	215 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	0	0	19 000
Unpaid Taxes	1 184 000	33 000	0	205 000
Dividends	600 000	0	0	0
Other Current Debt	981 000	0	51 000	184 000
Total Current Debt	3 040 000	50 000	51 000	498 000
Total Equity and Debt	3 367 000	317 000	266 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,53 %	19,78 %	−60,93 %	91,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,11 %	23,33 %	−28,75 %	22,59 %
Current Ratio	1,1	5,54	4,04	1,53
Quick Ratio	1,1	5,54	4,04	1,53
Equity Ratio	0,1	0,85	0,81	0,41
Gross Profit Margin	68,67 %	46 %	58,54 %	71,62 %