VULKAN CATERING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	1 869 000	695 000	0
Net Income	161 000	20 000	−709 000	0
Total Assets	25 231 000	1 141 000	1 658 000	918 000
Total Equity	8 089 000	60 000	40 000	34 000

Income (NOK)	2022	2021	2020
Revenue	3 899 000	1 869 000	695 000
Expenditure	3 682 000	1 797 000	1 599 000
Operating Profit	217 000	72 000	−904 000
Financial Income	1 000	0	0
Financial Costs	11 000	47 000	7 000
Financial Balance	−10 000	−47 000	−7 000
Earnings Before Tax	206 000	25 000	−910 000
Tax	45 000	6 000	−201 000
Net Income	161 000	20 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	527 000	680 000	850 000
Total Current Assets	24 803 000	614 000	978 000	68 000
Total Assets	25 231 000	1 141 000	1 658 000	918 000
Total Retained Equity	−528 000	−689 000	−709 000	0
Total Equity	8 089 000	60 000	40 000	34 000
Total Long-Term Debt	0	894 000	1 277 000	0
Total Current Debt	17 142 000	188 000	342 000	884 000
Total Equity and Debt	25 231 000	1 141 000	1 658 000	918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 899 000	1 817 000	549 000
Other Income	0	52 000	146 000
Revenue	3 899 000	1 869 000	695 000
Cost of Goods Sold	1 341 000	521 000	260 000
Salary Costs	0	0	0
Depreciation	179 000	172 000	170 000
Impairment	0	0	0
Expenditure	3 682 000	1 797 000	1 599 000
Operating Profit	217 000	72 000	−904 000
Financial Income	1 000	0	0
Financial Costs	11 000	47 000	7 000
Financial Balance	−10 000	−47 000	−7 000
Dividends	0	0	0
Net Income	161 000	20 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	340 000	510 000	680 000	850 000
Total Intangible Assets	359 000	510 000	680 000	850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	17 000	0	0
Total Tangible Assets	68 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	527 000	680 000	850 000
Stock	65 000	112 000	8 000	28 000
Total Investments	0	0	0	0
Cash, Bank	0	224 000	10 000	40 000
Total Current Assets	24 803 000	614 000	978 000	68 000
Total Assets	25 231 000	1 141 000	1 658 000	918 000
Total Equity	8 089 000	60 000	40 000	34 000
Short-Term Group Debt	14 578 000	51 000	51 000	878 000
Total Long-Term Debt	0	894 000	1 277 000	0
Creditors	274 000	113 000	290 000	0
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	17 142 000	188 000	342 000	884 000
Total Equity and Debt	25 231 000	1 141 000	1 658 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	33,33 %	−1 772,5 %	0 %
Debt-to-Equity Ratio	0	14,9	31,93	0
Operating Profit Margin	5,57 %	3,85 %	−130,07 %	-
Current Ratio	1,45	3,27	2,86	0,08
Quick Ratio	1,45	8,08	2,93	0,08
Equity Ratio	0,32	0,05	0,02	0,04
Gross Profit Margin	65,61 %	72,12 %	62,59 %	-