BIG CATERING OG EVENT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

3,04

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 415 000	8 044 000	6 018 000	8 894 000
Net Income	276 000	386 000	−1 048 000	−307 000
Total Assets	13 034 000	13 669 000	12 165 000	12 959 000
Total Equity	1 874 000	1 598 000	1 212 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 415 000	8 044 000	6 018 000	8 894 000
Expenditure	8 281 000	7 717 000	7 237 000	9 502 000
Operating Profit	134 000	327 000	−1 219 000	−607 000
Financial Income	362 000	168 000	187 000	313 000
Financial Costs	220 000	109 000	15 000	13 000
Financial Balance	142 000	59 000	172 000	300 000
Earnings Before Tax	276 000	386 000	−1 048 000	−307 000
Tax	0	0	0	0
Net Income	276 000	386 000	−1 048 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 998 000	9 505 000	10 611 000	11 162 000
Total Current Assets	4 036 000	4 164 000	1 555 000	1 797 000
Total Assets	13 034 000	13 669 000	12 165 000	12 959 000
Total Retained Equity	274 000	−2 000	−388 000	659 000
Total Equity	1 874 000	1 598 000	1 212 000	2 259 000
Total Long-Term Debt	9 833 000	10 057 000	8 837 000	9 189 000
Total Current Debt	1 327 000	2 014 000	2 117 000	1 510 000
Total Equity and Debt	13 034 000	13 669 000	12 165 000	12 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	6 939 000	5 194 000	7 710 000
Other Income	1 456 000	1 104 000	824 000	1 184 000
Revenue	8 415 000	8 044 000	6 018 000	8 894 000
Cost of Goods Sold	2 745 000	2 430 000	2 174 000	2 802 000
Salary Costs	2 134 000	2 224 000	2 273 000	3 187 000
Depreciation	202 000	201 000	204 000	174 000
Impairment	0	0	0	10 000
Expenditure	8 281 000	7 717 000	7 237 000	9 502 000
Operating Profit	134 000	327 000	−1 219 000	−607 000
Financial Income	362 000	168 000	187 000	313 000
Financial Costs	220 000	109 000	15 000	13 000
Financial Balance	142 000	59 000	172 000	300 000
Dividends	0	0	0	0
Net Income	276 000	386 000	−1 048 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	59 000	68 000	77 000
Machinery and Plant Facilities	93 000	123 000	153 000	184 000
Fixtures	237 000	351 000	513 000	662 000
Total Tangible Assets	380 000	533 000	734 000	923 000
Total Fiancial Fixed Assets	8 619 000	8 971 000	9 876 000	10 239 000
Total Fixed Assets	8 998 000	9 505 000	10 611 000	11 162 000
Stock	295 000	390 000	355 000	457 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	2 504 000	321 000	365 000
Total Current Assets	4 036 000	4 164 000	1 555 000	1 797 000
Total Assets	13 034 000	13 669 000	12 165 000	12 959 000
Total Equity	1 874 000	1 598 000	1 212 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 833 000	10 057 000	8 837 000	9 189 000
Creditors	904 000	1 388 000	1 525 000	950 000
Unpaid Taxes	191 000	382 000	119 000	262 000
Dividends	0	0	0	0
Other Current Debt	232 000	244 000	472 000	299 000
Total Current Debt	1 327 000	2 014 000	2 117 000	1 510 000
Total Equity and Debt	13 034 000	13 669 000	12 165 000	12 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	24,16 %	−86,47 %	−13,59 %
Debt-to-Equity Ratio	5,25	6,29	7,29	4,07
Operating Profit Margin	1,59 %	4,07 %	−20,26 %	−6,82 %
Current Ratio	3,04	2,07	0,73	1,19
Quick Ratio	3,91	2,56	0,88	1,71
Equity Ratio	0,14	0,12	0,1	0,17
Gross Profit Margin	67,38 %	69,79 %	63,88 %	68,5 %