LUNCH & CATERING AS

1413 TÅRNÅSEN

Finances

Return on Equity

17,06 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 929 000	5 024 000	5 727 000	11 479 000
Net Income	886 000	470 000	206 000	794 000
Total Assets	6 183 000	4 978 000	4 929 000	5 456 000
Total Equity	5 193 000	4 306 000	3 836 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 929 000	5 024 000	5 727 000	11 479 000
Expenditure	5 820 000	4 435 000	5 482 000	10 478 000
Operating Profit	1 109 000	589 000	245 000	1 001 000
Financial Income	27 000	14 000	24 000	18 000
Financial Costs	0	0	4 000	1 000
Financial Balance	27 000	14 000	20 000	17 000
Earnings Before Tax	1 137 000	603 000	265 000	1 018 000
Tax	250 000	133 000	59 000	224 000
Net Income	886 000	470 000	206 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	239 000	299 000	381 000
Total Current Assets	5 941 000	4 740 000	4 630 000	5 075 000
Total Assets	6 183 000	4 978 000	4 929 000	5 456 000
Total Retained Equity	5 093 000	4 206 000	3 736 000	3 530 000
Total Equity	5 193 000	4 306 000	3 836 000	3 630 000
Total Long-Term Debt	7 000	8 000	8 000	6 000
Total Current Debt	983 000	664 000	1 085 000	1 820 000
Total Equity and Debt	6 183 000	4 978 000	4 929 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 929 000	4 907 000	5 467 000	11 479 000
Other Income	0	116 000	259 000	0
Revenue	6 929 000	5 024 000	5 727 000	11 479 000
Cost of Goods Sold	2 621 000	1 835 000	2 221 000	4 973 000
Salary Costs	2 109 000	1 472 000	2 090 000	3 895 000
Depreciation	38 000	30 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	5 820 000	4 435 000	5 482 000	10 478 000
Operating Profit	1 109 000	589 000	245 000	1 001 000
Financial Income	27 000	14 000	24 000	18 000
Financial Costs	0	0	4 000	1 000
Financial Balance	27 000	14 000	20 000	17 000
Dividends	0	0	0	0
Net Income	886 000	470 000	206 000	794 000

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	80 000	100 000	186 000	261 000
Fixtures	71 000	48 000	24 000	30 000
Total Tangible Assets	151 000	149 000	209 000	291 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	241 000	239 000	299 000	381 000
Stock	124 000	85 000	97 000	181 000
Total Investments	0	0	0	0
Cash, Bank	4 752 000	4 144 000	3 774 000	3 416 000
Total Current Assets	5 941 000	4 740 000	4 630 000	5 075 000
Total Assets	6 183 000	4 978 000	4 929 000	5 456 000
Total Equity	5 193 000	4 306 000	3 836 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	8 000	6 000
Creditors	240 000	114 000	270 000	501 000
Unpaid Taxes	281 000	180 000	224 000	440 000
Dividends	0	0	0	0
Other Current Debt	211 000	237 000	535 000	660 000
Total Current Debt	983 000	664 000	1 085 000	1 820 000
Total Equity and Debt	6 183 000	4 978 000	4 929 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	10,92 %	5,37 %	21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,01 %	11,72 %	4,28 %	8,72 %
Current Ratio	6,04	7,14	4,27	2,79
Quick Ratio	6,92	8,19	4,69	3,1
Equity Ratio	0,84	0,87	0,78	0,67
Gross Profit Margin	62,17 %	63,48 %	61,22 %	56,68 %

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