MODERN CATERING AS

0664 OSLO

Finances

Share Ownership

Return on Equity

63,57 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 815 000	4 564 000	845 000
Net Income	677 000	520 000	−158 000
Total Assets	2 393 000	865 000	250 000
Total Equity	1 065 000	387 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	8 815 000	4 564 000	845 000
Expenditure	7 938 000	3 895 000	1 049 000
Operating Profit	877 000	669 000	−203 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	875 000	669 000	−203 000
Tax	198 000	148 000	−45 000
Net Income	677 000	520 000	−158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	40 000	88 000
Total Current Assets	2 351 000	825 000	162 000
Total Assets	2 393 000	865 000	250 000
Total Retained Equity	1 040 000	362 000	−158 000
Total Equity	1 065 000	387 000	−122 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 328 000	478 000	372 000
Total Equity and Debt	2 393 000	865 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 812 000	4 564 000	845 000
Other Income	3 000	0	1 000
Revenue	8 815 000	4 564 000	845 000
Cost of Goods Sold	2 435 000	1 443 000	394 000
Salary Costs	2 833 000	837 000	38 000
Depreciation	12 000	12 000	9 000
Impairment	0	0	0
Expenditure	7 938 000	3 895 000	1 049 000
Operating Profit	877 000	669 000	−203 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	677 000	520 000	−158 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	45 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	40 000	43 000
Total Tangible Assets	28 000	40 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	40 000	88 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	413 000	338 000	107 000
Total Current Assets	2 351 000	825 000	162 000
Total Assets	2 393 000	865 000	250 000
Total Equity	1 065 000	387 000	−122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	229 000	91 000	5 000
Unpaid Taxes	567 000	214 000	22 000
Dividends	0	0	0
Other Current Debt	320 000	69 000	345 000
Total Current Debt	1 328 000	478 000	372 000
Total Equity and Debt	2 393 000	865 000	250 000

Financial indicators	2022	2021	2020
Return on Equity	63,57 %	134,37 %	129,51 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	9,95 %	14,66 %	−24,02 %
Current Ratio	1,77	1,73	0,44
Quick Ratio	1,77	1,73	0,44
Equity Ratio	0,45	0,45	−0,49
Gross Profit Margin	72,38 %	68,38 %	53,37 %