CATERING TRONDHEIM AS

7022 TRONDHEIM

Finances

Return on Equity

40,14 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 266 000	1 101 000	1 051 000
Net Income	1 347 000	768 000	577 000	640 000
Total Assets	4 309 000	2 716 000	1 628 000	846 000
Total Equity	3 356 000	2 009 000	1 241 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 266 000	1 101 000	1 051 000
Expenditure	172 000	403 000	361 000	233 000
Operating Profit	1 728 000	864 000	740 000	819 000
Financial Income	0	101 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	99 000	0	0
Earnings Before Tax	1 728 000	963 000	740 000	819 000
Tax	380 000	195 000	163 000	179 000
Net Income	1 347 000	768 000	577 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	539 000	623 000	517 000
Total Current Assets	3 849 000	2 177 000	1 004 000	329 000
Total Assets	4 309 000	2 716 000	1 628 000	846 000
Total Retained Equity	3 326 000	1 979 000	1 217 000	640 000
Total Equity	3 356 000	2 009 000	1 241 000	665 000
Total Long-Term Debt	0	7 000	7 000	8 000
Total Current Debt	952 000	700 000	380 000	173 000
Total Equity and Debt	4 309 000	2 716 000	1 628 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 266 000	1 101 000	1 051 000
Other Income	0	0	0	0
Revenue	1 899 000	1 266 000	1 101 000	1 051 000
Cost of Goods Sold	0	253 000	223 000	0
Salary Costs	0	0	0	1 000
Depreciation	85 000	85 000	85 000	19 000
Impairment	0	0	0	0
Expenditure	172 000	403 000	361 000	233 000
Operating Profit	1 728 000	864 000	740 000	819 000
Financial Income	0	101 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	99 000	0	0
Dividends	0	0	0	0
Net Income	1 347 000	768 000	577 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	235 000	320 000	217 000
Total Tangible Assets	150 000	235 000	320 000	217 000
Total Fiancial Fixed Assets	304 000	304 000	304 000	300 000
Total Fixed Assets	460 000	539 000	623 000	517 000
Stock	0	0	0	0
Total Investments	2 098 000	1 620 000	0	0
Cash, Bank	1 744 000	537 000	998 000	196 000
Total Current Assets	3 849 000	2 177 000	1 004 000	329 000
Total Assets	4 309 000	2 716 000	1 628 000	846 000
Total Equity	3 356 000	2 009 000	1 241 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	8 000
Creditors	9 000	11 000	0	2 000
Unpaid Taxes	324 000	241 000	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	253 000	216 000	0
Total Current Debt	952 000	700 000	380 000	173 000
Total Equity and Debt	4 309 000	2 716 000	1 628 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	38,23 %	46,49 %	96,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	91 %	68,25 %	67,21 %	77,93 %
Current Ratio	4,04	3,11	2,64	1,9
Quick Ratio	4,04	3,11	2,64	1,9
Equity Ratio	0,78	0,74	0,76	0,79
Gross Profit Margin	100 %	80,02 %	79,75 %	100 %