ASKØY CATERING OG HAGESERVICE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	283 000	297 000	230 000
Net Income	60 000	136 000	53 000
Total Assets	422 000	342 000	180 000
Total Equity	274 000	214 000	78 000

Income (NOK)	2022	2021	2020
Revenue	283 000	297 000	230 000
Expenditure	207 000	122 000	163 000
Operating Profit	77 000	174 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	174 000	67 000
Tax	17 000	38 000	13 000
Net Income	60 000	136 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	10 000	16 000
Total Current Assets	419 000	332 000	163 000
Total Assets	422 000	342 000	180 000
Total Retained Equity	244 000	184 000	53 000
Total Equity	274 000	214 000	78 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	147 000	128 000	102 000
Total Equity and Debt	422 000	342 000	180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	283 000	297 000	230 000
Other Income	0	0	0
Revenue	283 000	297 000	230 000
Cost of Goods Sold	18 000	16 000	12 000
Salary Costs	114 000	39 000	104 000
Depreciation	7 000	7 000	4 000
Impairment	0	0	0
Expenditure	207 000	122 000	163 000
Operating Profit	77 000	174 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	136 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	3 000	9 000	16 000
Fixtures	0	0	0
Total Tangible Assets	3 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	10 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	309 000	227 000	129 000
Total Current Assets	419 000	332 000	163 000
Total Assets	422 000	342 000	180 000
Total Equity	274 000	214 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	14 000	6 000	5 000
Unpaid Taxes	0	6 000	30 000
Dividends	0	0	0
Other Current Debt	118 000	77 000	54 000
Total Current Debt	147 000	128 000	102 000
Total Equity and Debt	422 000	342 000	180 000

Financial indicators	2022	2021	2020
Return on Equity	21,9 %	63,55 %	67,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,21 %	58,59 %	29,13 %
Current Ratio	2,85	2,59	1,6
Quick Ratio	2,85	2,59	1,6
Equity Ratio	0,65	0,63	0,43
Gross Profit Margin	93,64 %	94,61 %	94,78 %