LE CHEF CATERINGSERVICE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−19,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 675 000	14 624 000	13 116 000	19 467 000
Net Income	383 000	−697 000	−2 336 000	−692 000
Total Assets	3 539 000	2 475 000	2 200 000	4 704 000
Total Equity	−1 987 000	−2 620 000	−1 923 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 675 000	14 624 000	13 116 000	19 467 000
Expenditure	19 229 000	15 280 000	15 408 000	20 124 000
Operating Profit	446 000	−656 000	−2 292 000	−657 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	64 000	43 000	49 000	43 000
Financial Balance	−64 000	−41 000	−44 000	−35 000
Earnings Before Tax	383 000	−697 000	−2 336 000	−692 000
Tax	0	0	0	0
Net Income	383 000	−697 000	−2 336 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	401 000	569 000	977 000
Total Current Assets	3 258 000	2 075 000	1 631 000	3 727 000
Total Assets	3 539 000	2 475 000	2 200 000	4 704 000
Total Retained Equity	−2 487 000	−2 870 000	−2 173 000	163 000
Total Equity	−1 987 000	−2 620 000	−1 923 000	413 000
Total Long-Term Debt	1 423 000	860 000	1 040 000	870 000
Total Current Debt	4 103 000	4 236 000	3 082 000	3 421 000
Total Equity and Debt	3 539 000	2 475 000	2 200 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 836 000	14 078 000	12 952 000	19 389 000
Other Income	−161 000	545 000	164 000	77 000
Revenue	19 675 000	14 624 000	13 116 000	19 467 000
Cost of Goods Sold	7 852 000	5 944 000	5 337 000	7 456 000
Salary Costs	8 161 000	6 653 000	6 829 000	9 178 000
Depreciation	174 000	168 000	458 000	515 000
Impairment	0	0	0	0
Expenditure	19 229 000	15 280 000	15 408 000	20 124 000
Operating Profit	446 000	−656 000	−2 292 000	−657 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	64 000	43 000	49 000	43 000
Financial Balance	−64 000	−41 000	−44 000	−35 000
Dividends	0	0	0	0
Net Income	383 000	−697 000	−2 336 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	40 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	210 000	336 000	499 000	952 000
Total Tangible Assets	226 000	336 000	499 000	952 000
Total Fiancial Fixed Assets	20 000	25 000	25 000	25 000
Total Fixed Assets	281 000	401 000	569 000	977 000
Stock	254 000	298 000	267 000	284 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	485 000	341 000	1 490 000
Total Current Assets	3 258 000	2 075 000	1 631 000	3 727 000
Total Assets	3 539 000	2 475 000	2 200 000	4 704 000
Total Equity	−1 987 000	−2 620 000	−1 923 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	860 000	1 040 000	870 000
Creditors	1 858 000	1 860 000	1 072 000	1 126 000
Unpaid Taxes	1 118 000	1 069 000	530 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	953 000	1 062 000	958 000
Total Current Debt	4 103 000	4 236 000	3 082 000	3 421 000
Total Equity and Debt	3 539 000	2 475 000	2 200 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,28 %	26,6 %	121,48 %	−167,55 %
Debt-to-Equity Ratio	−0,72	−0,33	−0,54	2,11
Operating Profit Margin	2,27 %	−4,49 %	−17,47 %	−3,37 %
Current Ratio	0,79	0,49	0,53	1,09
Quick Ratio	0,85	0,53	0,58	1,19
Equity Ratio	−0,56	−1,06	−0,87	0,09
Gross Profit Margin	60,09 %	59,35 %	59,31 %	61,7 %