BÆRUM CATERING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 743 000	2 960 000	1 784 000
Net Income	17 000	188 000	77 000
Total Assets	899 000	709 000	394 000
Total Equity	306 000	289 000	102 000

Income (NOK)	2022	2021	2020
Revenue	3 743 000	2 960 000	1 784 000
Expenditure	3 721 000	2 718 000	1 686 000
Operating Profit	22 000	242 000	98 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	21 000	240 000	98 000
Tax	5 000	53 000	20 000
Net Income	17 000	188 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	899 000	709 000	394 000
Total Assets	899 000	709 000	394 000
Total Retained Equity	281 000	265 000	77 000
Total Equity	306 000	289 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	593 000	420 000	292 000
Total Equity and Debt	899 000	709 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 734 000	2 960 000	1 784 000
Other Income	9 000	0	0
Revenue	3 743 000	2 960 000	1 784 000
Cost of Goods Sold	1 391 000	1 110 000	770 000
Salary Costs	1 891 000	1 262 000	693 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 721 000	2 718 000	1 686 000
Operating Profit	22 000	242 000	98 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	17 000	188 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	694 000	497 000	356 000
Total Current Assets	899 000	709 000	394 000
Total Assets	899 000	709 000	394 000
Total Equity	306 000	289 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	9 000	11 000
Unpaid Taxes	212 000	231 000	85 000
Dividends	0	0	0
Other Current Debt	352 000	126 000	176 000
Total Current Debt	593 000	420 000	292 000
Total Equity and Debt	899 000	709 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	5,56 %	65,05 %	75,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,59 %	8,18 %	5,49 %
Current Ratio	1,52	1,69	1,35
Quick Ratio	1,52	1,69	1,35
Equity Ratio	0,34	0,41	0,26
Gross Profit Margin	62,84 %	62,5 %	56,84 %