HELGELAND CATERING AS

8802 SANDNESSJØEN

Finances

Return on Equity

62,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 864 000	1 149 000	184 000
Net Income	234 000	67 000	52 000
Total Assets	973 000	297 000	112 000
Total Equity	376 000	142 000	75 000

Income (NOK)	2022	2021	2020
Revenue	3 864 000	1 149 000	184 000
Expenditure	3 564 000	1 063 000	119 000
Operating Profit	301 000	86 000	65 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	301 000	86 000	65 000
Tax	67 000	19 000	13 000
Net Income	234 000	67 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	24 000	0
Total Current Assets	903 000	272 000	112 000
Total Assets	973 000	297 000	112 000
Total Retained Equity	353 000	119 000	52 000
Total Equity	376 000	142 000	75 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	595 000	154 000	37 000
Total Equity and Debt	973 000	297 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 597 000	1 053 000	184 000
Other Income	267 000	96 000	1 000
Revenue	3 864 000	1 149 000	184 000
Cost of Goods Sold	1 661 000	507 000	65 000
Salary Costs	600 000	153 000	20 000
Depreciation	8 000	1 000	0
Impairment	0	0	0
Expenditure	3 564 000	1 063 000	119 000
Operating Profit	301 000	86 000	65 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	234 000	67 000	52 000

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	60 000	24 000	0
Total Tangible Assets	60 000	24 000	0
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	70 000	24 000	0
Stock	103 000	97 000	0
Total Investments	0	0	0
Cash, Bank	451 000	6 000	8 000
Total Current Assets	903 000	272 000	112 000
Total Assets	973 000	297 000	112 000
Total Equity	376 000	142 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	199 000	69 000	5 000
Unpaid Taxes	117 000	5 000	17 000
Dividends	0	0	0
Other Current Debt	214 000	62 000	2 000
Total Current Debt	595 000	154 000	37 000
Total Equity and Debt	973 000	297 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	62,23 %	47,18 %	69,33 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	7,79 %	7,48 %	35,33 %
Current Ratio	1,52	1,77	3,03
Quick Ratio	1,84	4,77	3,03
Equity Ratio	0,39	0,48	0,67
Gross Profit Margin	57,01 %	55,87 %	64,67 %