HATLØY CATERING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−173,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 400 000	8 077 000	9 314 000	17 581 000
Net Income	−928 000	−455 000	−734 000	1 510 000
Total Assets	2 662 000	3 505 000	3 946 000	7 116 000
Total Equity	536 000	2 422 000	2 877 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 400 000	8 077 000	9 314 000	17 581 000
Expenditure	6 330 000	8 539 000	10 257 000	15 657 000
Operating Profit	−930 000	−461 000	−942 000	1 924 000
Financial Income	3 000	0	7 000	12 000
Financial Costs	0	0	4 000	0
Financial Balance	3 000	0	3 000	12 000
Earnings Before Tax	−928 000	−462 000	−940 000	1 936 000
Tax	0	−6 000	−206 000	426 000
Net Income	−928 000	−455 000	−734 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	40 000
Total Current Assets	2 662 000	3 505 000	3 933 000	7 075 000
Total Assets	2 662 000	3 505 000	3 946 000	7 116 000
Total Retained Equity	486 000	2 322 000	2 777 000	4 511 000
Total Equity	536 000	2 422 000	2 877 000	4 611 000
Total Long-Term Debt	0	0	6 000	12 000
Total Current Debt	2 126 000	1 083 000	1 063 000	2 492 000
Total Equity and Debt	2 662 000	3 505 000	3 946 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 839 000	6 933 000	8 236 000	15 974 000
Other Income	1 562 000	1 144 000	1 078 000	1 608 000
Revenue	5 400 000	8 077 000	9 314 000	17 581 000
Cost of Goods Sold	2 770 000	4 113 000	5 308 000	9 063 000
Salary Costs	2 936 000	3 901 000	3 865 000	5 908 000
Depreciation	0	14 000	27 000	68 000
Impairment	0	0	0	0
Expenditure	6 330 000	8 539 000	10 257 000	15 657 000
Operating Profit	−930 000	−461 000	−942 000	1 924 000
Financial Income	3 000	0	7 000	12 000
Financial Costs	0	0	4 000	0
Financial Balance	3 000	0	3 000	12 000
Dividends	0	0	0	0
Net Income	−928 000	−455 000	−734 000	1 510 000

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	0	0	14 000	40 000
Total Tangible Assets	0	0	14 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	40 000
Stock	150 000	140 000	153 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 434 000	2 462 000	2 558 000	4 743 000
Total Current Assets	2 662 000	3 505 000	3 933 000	7 075 000
Total Assets	2 662 000	3 505 000	3 946 000	7 116 000
Total Equity	536 000	2 422 000	2 877 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	12 000
Creditors	453 000	280 000	297 000	686 000
Unpaid Taxes	333 000	300 000	151 000	598 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	504 000	615 000	767 000
Total Current Debt	2 126 000	1 083 000	1 063 000	2 492 000
Total Equity and Debt	2 662 000	3 505 000	3 946 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,13 %	−18,79 %	−25,51 %	32,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,22 %	−5,71 %	−10,11 %	10,94 %
Current Ratio	1,25	3,24	3,7	2,84
Quick Ratio	1,35	3,72	4,32	3,13
Equity Ratio	0,2	0,69	0,73	0,65
Gross Profit Margin	48,7 %	49,08 %	43,01 %	48,45 %