CATERING ØST AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 035 000	1 053 000	142 000
Net Income	20 000	42 000	−40 000	−186 000
Total Assets	197 000	221 000	111 000	37 000
Total Equity	−119 000	−140 000	−182 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 035 000	1 053 000	142 000
Expenditure	1 999 000	1 993 000	1 094 000	328 000
Operating Profit	19 000	42 000	−40 000	−186 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	20 000	42 000	−40 000	−186 000
Tax	0	0	0	0
Net Income	20 000	42 000	−40 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	45 000	60 000	0
Total Current Assets	146 000	177 000	51 000	37 000
Total Assets	197 000	221 000	111 000	37 000
Total Retained Equity	−169 000	−190 000	−232 000	−192 000
Total Equity	−119 000	−140 000	−182 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	361 000	292 000	179 000
Total Equity and Debt	197 000	221 000	111 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 950 000	1 053 000	131 000
Other Income	−12 000	85 000	0	11 000
Revenue	2 019 000	2 035 000	1 053 000	142 000
Cost of Goods Sold	790 000	853 000	575 000	113 000
Salary Costs	550 000	636 000	196 000	20 000
Depreciation	24 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 999 000	1 993 000	1 094 000	328 000
Operating Profit	19 000	42 000	−40 000	−186 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	42 000	−40 000	−186 000

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	51 000	45 000	60 000	0
Total Tangible Assets	51 000	45 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	45 000	60 000	0
Stock	57 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	33 000	33 000	30 000
Total Current Assets	146 000	177 000	51 000	37 000
Total Assets	197 000	221 000	111 000	37 000
Total Equity	−119 000	−140 000	−182 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	113 000	103 000	25 000
Unpaid Taxes	40 000	40 000	19 000	6 000
Dividends	0	0	0	0
Other Current Debt	78 000	208 000	170 000	148 000
Total Current Debt	316 000	361 000	292 000	179 000
Total Equity and Debt	197 000	221 000	111 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	−30 %	21,98 %	130,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,94 %	2,06 %	−3,8 %	−130,99 %
Current Ratio	0,46	0,49	0,17	0,21
Quick Ratio	0,56	0,53	0,17	0,21
Equity Ratio	−0,6	−0,63	−1,64	−3,84
Gross Profit Margin	60,87 %	58,08 %	45,39 %	20,42 %