FINNSNES CATERING AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 024 000	1 406 000	2 193 000	2 499 000
Net Income	37 000	−63 000	−199 000	37 000
Total Assets	739 000	687 000	804 000	1 080 000
Total Equity	507 000	470 000	532 000	1 032 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 024 000	1 406 000	2 193 000	2 499 000
Expenditure	1 934 000	1 468 000	2 393 000	2 454 000
Operating Profit	89 000	−62 000	−200 000	45 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	4 000
Earnings Before Tax	89 000	−63 000	−199 000	49 000
Tax	52 000	0	0	12 000
Net Income	37 000	−63 000	−199 000	37 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	51 000	88 000	126 000	88 000
Total Current Assets	688 000	599 000	678 000	992 000
Total Assets	739 000	687 000	804 000	1 080 000
Total Retained Equity	407 000	370 000	432 000	932 000
Total Equity	507 000	470 000	532 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	218 000	272 000	49 000
Total Equity and Debt	739 000	687 000	804 000	1 080 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 607 000	1 347 000	2 193 000	2 499 000
Other Income	417 000	59 000	0	0
Revenue	2 024 000	1 406 000	2 193 000	2 499 000
Cost of Goods Sold	608 000	509 000	730 000	862 000
Salary Costs	305 000	495 000	1 140 000	1 037 000
Depreciation	38 000	38 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 468 000	2 393 000	2 454 000
Operating Profit	89 000	−62 000	−200 000	45 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	37 000	−63 000	−199 000	37 000

Balance details (NOK)	2021	2020	2019	2018
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	51 000	88 000	126 000	88 000
Total Tangible Assets	51 000	88 000	126 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	88 000	126 000	88 000
Stock	15 000	20 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	430 000	66 000	160 000	447 000
Total Current Assets	688 000	599 000	678 000	992 000
Total Assets	739 000	687 000	804 000	1 080 000
Total Equity	507 000	470 000	532 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	77 000	104 000
Unpaid Taxes	82 000	64 000	70 000	125 000
Dividends	0	0	0	0
Other Current Debt	73 000	146 000	125 000	108 000
Total Current Debt	232 000	218 000	272 000	49 000
Total Equity and Debt	739 000	687 000	804 000	1 080 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,3 %	−13,4 %	−37,41 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	−4,41 %	−9,12 %	1,8 %
Current Ratio	2,97	2,75	2,49	20,24
Quick Ratio	3,17	3,03	2,74	41,33
Equity Ratio	0,69	0,68	0,66	0,96
Gross Profit Margin	69,96 %	63,8 %	66,71 %	65,51 %