CUISINE SUISSE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 525 000	11 952 000	8 983 000	7 998 000
Net Income	50 000	2 140 000	1 241 000	283 000
Total Assets	3 122 000	5 171 000	2 994 000	1 706 000
Total Equity	2 298 000	2 248 000	1 408 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 525 000	11 952 000	8 983 000	7 998 000
Expenditure	11 435 000	9 188 000	7 372 000	7 646 000
Operating Profit	90 000	2 765 000	1 611 000	352 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	24 000	27 000	34 000
Financial Balance	−24 000	−24 000	−27 000	−34 000
Earnings Before Tax	66 000	2 740 000	1 584 000	319 000
Tax	16 000	601 000	343 000	36 000
Net Income	50 000	2 140 000	1 241 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	31 000	0
Total Current Assets	3 105 000	5 147 000	2 963 000	1 706 000
Total Assets	3 122 000	5 171 000	2 994 000	1 706 000
Total Retained Equity	2 198 000	2 148 000	1 308 000	227 000
Total Equity	2 298 000	2 248 000	1 408 000	327 000
Total Long-Term Debt	303 000	386 000	608 000	670 000
Total Current Debt	520 000	2 537 000	977 000	709 000
Total Equity and Debt	3 122 000	5 171 000	2 994 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 528 000	11 952 000	8 983 000	7 998 000
Other Income	−3 000	0	0	0
Revenue	11 525 000	11 952 000	8 983 000	7 998 000
Cost of Goods Sold	4 000 000	3 784 000	3 131 000	2 673 000
Salary Costs	5 135 000	3 326 000	3 132 000	3 278 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	11 435 000	9 188 000	7 372 000	7 646 000
Operating Profit	90 000	2 765 000	1 611 000	352 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	24 000	27 000	34 000
Financial Balance	−24 000	−24 000	−27 000	−34 000
Dividends	0	0	160 000	160 000
Net Income	50 000	2 140 000	1 241 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	0
Total Tangible Assets	17 000	24 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	31 000	0
Stock	147 000	122 000	66 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 643 000	4 630 000	2 824 000	1 521 000
Total Current Assets	3 105 000	5 147 000	2 963 000	1 706 000
Total Assets	3 122 000	5 171 000	2 994 000	1 706 000
Total Equity	2 298 000	2 248 000	1 408 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	386 000	608 000	670 000
Creditors	25 000	0	35 000	109 000
Unpaid Taxes	183 000	353 000	178 000	116 000
Dividends	0	0	160 000	160 000
Other Current Debt	296 000	1 583 000	262 000	288 000
Total Current Debt	520 000	2 537 000	977 000	709 000
Total Equity and Debt	3 122 000	5 171 000	2 994 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	95,2 %	88,14 %	86,54 %
Debt-to-Equity Ratio	0,13	0,17	0,43	2,05
Operating Profit Margin	0,78 %	23,13 %	17,93 %	4,4 %
Current Ratio	5,97	2,03	3,03	2,41
Quick Ratio	8,32	2,13	3,25	2,82
Equity Ratio	0,74	0,43	0,47	0,19
Gross Profit Margin	65,29 %	68,34 %	65,15 %	66,58 %