SKANSEN CATERING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 212 000	2 698 000	2 574 000
Net Income	38 000	112 000	139 000
Total Assets	1 680 000	1 441 000	1 388 000
Total Equity	544 000	551 000	439 000

Income (NOK)	2022	2021	2020
Revenue	4 212 000	2 698 000	2 574 000
Expenditure	4 162 000	2 611 000	2 395 000
Operating Profit	50 000	87 000	180 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	50 000	86 000	178 000
Tax	12 000	−25 000	39 000
Net Income	38 000	112 000	139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	304 000	345 000
Total Current Assets	1 453 000	1 137 000	1 043 000
Total Assets	1 680 000	1 441 000	1 388 000
Total Retained Equity	244 000	251 000	139 000
Total Equity	544 000	551 000	439 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 136 000	891 000	949 000
Total Equity and Debt	1 680 000	1 441 000	1 388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 188 000	2 569 000	2 527 000
Other Income	24 000	130 000	47 000
Revenue	4 212 000	2 698 000	2 574 000
Cost of Goods Sold	1 774 000	1 041 000	858 000
Salary Costs	1 498 000	822 000	850 000
Depreciation	94 000	116 000	104 000
Impairment	0	0	0
Expenditure	4 162 000	2 611 000	2 395 000
Operating Profit	50 000	87 000	180 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	38 000	112 000	139 000

Balance details (NOK)	2022	2021	2020
Goodwill	149 000	218 000	240 000
Total Intangible Assets	177 000	228 000	245 000
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	21 000	0
Fixtures	34 000	54 000	99 000
Total Tangible Assets	51 000	76 000	99 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	227 000	304 000	345 000
Stock	57 000	75 000	50 000
Total Investments	0	0	0
Cash, Bank	844 000	649 000	394 000
Total Current Assets	1 453 000	1 137 000	1 043 000
Total Assets	1 680 000	1 441 000	1 388 000
Total Equity	544 000	551 000	439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	337 000	182 000	223 000
Unpaid Taxes	205 000	151 000	119 000
Dividends	0	0	0
Other Current Debt	565 000	532 000	562 000
Total Current Debt	1 136 000	891 000	949 000
Total Equity and Debt	1 680 000	1 441 000	1 388 000

Financial indicators	2022	2021	2020
Return on Equity	6,99 %	20,33 %	31,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,19 %	3,22 %	6,99 %
Current Ratio	1,28	1,28	1,1
Quick Ratio	1,35	1,39	1,16
Equity Ratio	0,32	0,38	0,32
Gross Profit Margin	57,88 %	61,42 %	66,67 %