NORGESCATERING AS

3408 TRANBY

Finances

Return on Equity

85,32 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 470 000	68 038 000	64 446 000	60 119 000
Net Income	3 680 000	5 223 000	6 409 000	2 979 000
Total Assets	15 645 000	17 257 000	17 315 000	16 330 000
Total Equity	4 313 000	2 883 000	2 860 000	6 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 470 000	68 038 000	64 446 000	60 119 000
Expenditure	73 504 000	61 004 000	55 938 000	56 110 000
Operating Profit	4 966 000	7 035 000	8 508 000	4 009 000
Financial Income	4 000	2 000	8 000	21 000
Financial Costs	182 000	213 000	196 000	199 000
Financial Balance	−178 000	−211 000	−188 000	−178 000
Earnings Before Tax	4 787 000	6 824 000	8 320 000	3 831 000
Tax	1 107 000	1 602 000	1 911 000	852 000
Net Income	3 680 000	5 223 000	6 409 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	6 039 000	6 281 000	6 632 000
Total Current Assets	10 438 000	11 218 000	11 034 000	9 698 000
Total Assets	15 645 000	17 257 000	17 315 000	16 330 000
Total Retained Equity	4 213 000	2 783 000	2 760 000	6 227 000
Total Equity	4 313 000	2 883 000	2 860 000	6 327 000
Total Long-Term Debt	2 800 000	4 603 000	4 191 000	0
Total Current Debt	8 532 000	9 771 000	10 263 000	10 003 000
Total Equity and Debt	15 645 000	17 257 000	17 315 000	16 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 825 000	67 676 000	64 039 000	59 386 000
Other Income	1 645 000	362 000	407 000	733 000
Revenue	78 470 000	68 038 000	64 446 000	60 119 000
Cost of Goods Sold	37 631 000	32 302 000	30 877 000	30 533 000
Salary Costs	24 250 000	19 661 000	17 331 000	17 863 000
Depreciation	1 694 000	1 961 000	1 815 000	1 596 000
Impairment	0	0	0	0
Expenditure	73 504 000	61 004 000	55 938 000	56 110 000
Operating Profit	4 966 000	7 035 000	8 508 000	4 009 000
Financial Income	4 000	2 000	8 000	21 000
Financial Costs	182 000	213 000	196 000	199 000
Financial Balance	−178 000	−211 000	−188 000	−178 000
Dividends	2 250 000	5 200 000	9 800 000	2 000 000
Net Income	3 680 000	5 223 000	6 409 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 000	143 000	116 000
Total Intangible Assets	0	1 000	195 000	116 000
Real Eastate	1 952 000	2 312 000	2 672 000	3 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 256 000	3 726 000	3 413 000	3 484 000
Total Tangible Assets	5 208 000	6 038 000	6 086 000	6 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 208 000	6 039 000	6 281 000	6 632 000
Stock	488 000	499 000	435 000	276 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	5 044 000	7 066 000	7 691 000	4 510 000
Total Current Assets	10 438 000	11 218 000	11 034 000	9 698 000
Total Assets	15 645 000	17 257 000	17 315 000	16 330 000
Total Equity	4 313 000	2 883 000	2 860 000	6 327 000
Short-Term Group Debt	97 000	97 000	97 000	0
Total Long-Term Debt	2 800 000	4 603 000	4 191 000	0
Creditors	2 057 000	1 691 000	986 000	1 290 000
Unpaid Taxes	1 945 000	1 832 000	1 598 000	1 476 000
Dividends	2 250 000	5 200 000	9 800 000	2 000 000
Other Current Debt	3 327 000	2 000 000	1 693 000	1 567 000
Total Current Debt	8 532 000	9 771 000	10 263 000	10 003 000
Total Equity and Debt	15 645 000	17 257 000	17 315 000	16 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,32 %	181,17 %	224,09 %	47,08 %
Debt-to-Equity Ratio	0,65	1,6	1,47	0
Operating Profit Margin	6,33 %	10,34 %	13,2 %	6,67 %
Current Ratio	1,22	1,15	1,08	0,97
Quick Ratio	1,3	1,21	1,12	1
Equity Ratio	0,28	0,17	0,17	0,39
Gross Profit Margin	52,04 %	52,52 %	52,09 %	49,21 %