KITCHEN CATERS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

115 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	4 911 000	2 139 000	1 119 000
Net Income	69 000	111 000	8 000	−158 000
Total Assets	1 154 000	736 000	496 000	336 000
Total Equity	60 000	−9 000	−120 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	4 911 000	2 139 000	1 119 000
Expenditure	6 634 000	4 783 000	2 108 000	1 277 000
Operating Profit	116 000	128 000	30 000	−158 000
Financial Income	−1 000	0	−1 000	0
Financial Costs	36 000	18 000	18 000	0
Financial Balance	−37 000	−18 000	−19 000	0
Earnings Before Tax	80 000	110 000	10 000	−158 000
Tax	11 000	−1 000	2 000	0
Net Income	69 000	111 000	8 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	208 000	276 000	225 000
Total Current Assets	545 000	528 000	220 000	111 000
Total Assets	1 154 000	736 000	496 000	336 000
Total Retained Equity	30 000	−39 000	−150 000	−158 000
Total Equity	60 000	−9 000	−120 000	−128 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	1 091 000	743 000	614 000	463 000
Total Equity and Debt	1 154 000	736 000	496 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	4 611 000	2 137 000	1 119 000
Other Income	−289 000	300 000	2 000	0
Revenue	6 750 000	4 911 000	2 139 000	1 119 000
Cost of Goods Sold	2 437 000	1 783 000	814 000	668 000
Salary Costs	3 129 000	1 953 000	582 000	411 000
Depreciation	63 000	68 000	54 000	25 000
Impairment	0	0	0	0
Expenditure	6 634 000	4 783 000	2 108 000	1 277 000
Operating Profit	116 000	128 000	30 000	−158 000
Financial Income	−1 000	0	−1 000	0
Financial Costs	36 000	18 000	18 000	0
Financial Balance	−37 000	−18 000	−19 000	0
Dividends	0	0	0	0
Net Income	69 000	111 000	8 000	−158 000

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	145 000	208 000	276 000	225 000
Total Tangible Assets	145 000	208 000	276 000	225 000
Total Fiancial Fixed Assets	463 000	0	0	0
Total Fixed Assets	608 000	208 000	276 000	225 000
Stock	275 000	214 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	166 000	198 000	68 000	17 000
Total Current Assets	545 000	528 000	220 000	111 000
Total Assets	1 154 000	736 000	496 000	336 000
Total Equity	60 000	−9 000	−120 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	462 000	420 000	245 000	87 000
Unpaid Taxes	454 000	275 000	104 000	132 000
Dividends	0	0	0	0
Other Current Debt	163 000	48 000	263 000	244 000
Total Current Debt	1 091 000	743 000	614 000	463 000
Total Equity and Debt	1 154 000	736 000	496 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115 %	−1 233,33 %	−6,67 %	123,44 %
Debt-to-Equity Ratio	0,05	−0,11	−0,01	−0
Operating Profit Margin	1,72 %	2,61 %	1,4 %	−14,12 %
Current Ratio	0,5	0,71	0,36	0,24
Quick Ratio	0,67	1	0,4	0,28
Equity Ratio	0,05	−0,01	−0,24	−0,38
Gross Profit Margin	63,9 %	63,69 %	61,94 %	40,3 %