A CATERING AS
1523 MOSS
Return on Equity
93,85Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 228Â 000 | |
| Net Income | 290Â 000 | |
| Total Assets | 604Â 000 | |
| Total Equity | 309Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 228Â 000 | |
| Expenditure | 1Â 849Â 000 | |
| Operating Profit | 380Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 380Â 000 | |
| Tax | 89Â 000 | |
| Net Income | 290Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 153Â 000 | |
| Total Current Assets | 451Â 000 | |
| Total Assets | 604Â 000 | |
| Total Retained Equity | 279Â 000 | |
| Total Equity | 309Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 295Â 000 | |
| Total Equity and Debt | 604Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 228Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 228Â 000 | |
| Cost of Goods Sold | 635Â 000 | |
| Salary Costs | 666Â 000 | |
| Depreciation | 77Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 849Â 000 | |
| Operating Profit | 380Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 290Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 153Â 000 | |
| Total Tangible Assets | 153Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 153Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 252Â 000 | |
| Total Current Assets | 451Â 000 | |
| Total Assets | 604Â 000 | |
| Total Equity | 309Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 45Â 000 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 62Â 000 | |
| Total Current Debt | 295Â 000 | |
| Total Equity and Debt | 604Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,85Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,06Â % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 71,5Â % |
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