KOPERVIK CATERING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	704 000	761 000	351 000
Net Income	−54 000	0	19 000	2 000
Total Assets	268 000	93 000	127 000	198 000
Total Equity	−9 000	44 000	45 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	704 000	761 000	351 000
Expenditure	1 228 000	704 000	738 000	348 000
Operating Profit	−53 000	0	24 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−54 000	0	24 000	2 000
Tax	0	0	5 000	0
Net Income	−54 000	0	19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	8 000	10 000	13 000
Total Current Assets	248 000	84 000	117 000	185 000
Total Assets	268 000	93 000	127 000	198 000
Total Retained Equity	−39 000	14 000	15 000	−4 000
Total Equity	−9 000	44 000	45 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	48 000	82 000	172 000
Total Equity and Debt	268 000	93 000	127 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	617 000	747 000	351 000
Other Income	0	86 000	14 000	0
Revenue	1 176 000	704 000	761 000	351 000
Cost of Goods Sold	573 000	312 000	397 000	123 000
Salary Costs	427 000	209 000	187 000	170 000
Depreciation	5 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 228 000	704 000	738 000	348 000
Operating Profit	−53 000	0	24 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−54 000	0	19 000	2 000

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	21 000	8 000	10 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	8 000	10 000	13 000
Stock	10 000	10 000	13 000	74 000
Total Investments	0	0	0	0
Cash, Bank	161 000	57 000	42 000	66 000
Total Current Assets	248 000	84 000	117 000	185 000
Total Assets	268 000	93 000	127 000	198 000
Total Equity	−9 000	44 000	45 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	4 000	110 000
Unpaid Taxes	72 000	27 000	25 000	35 000
Dividends	0	0	0	0
Other Current Debt	162 000	19 000	53 000	27 000
Total Current Debt	277 000	48 000	82 000	172 000
Total Equity and Debt	268 000	93 000	127 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	0 %	42,22 %	7,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,51 %	0 %	3,15 %	0,57 %
Current Ratio	0,9	1,75	1,43	1,08
Quick Ratio	0,93	2,21	1,7	1,89
Equity Ratio	−0,03	0,47	0,35	0,13
Gross Profit Margin	51,28 %	55,68 %	47,83 %	64,96 %