GUNNAR RUUD CATERING AS

0654 OSLO

Finances

Return on Equity

47,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 674 000	16 619 000	12 576 000	24 474 000
Net Income	1 692 000	784 000	−471 000	490 000
Total Assets	15 774 000	11 537 000	8 175 000	11 562 000
Total Equity	3 582 000	3 579 000	2 795 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 674 000	16 619 000	12 576 000	24 474 000
Expenditure	23 484 000	15 586 000	13 146 000	23 806 000
Operating Profit	2 190 000	1 033 000	−570 000	668 000
Financial Income	58 000	32 000	20 000	25 000
Financial Costs	87 000	67 000	57 000	63 000
Financial Balance	−29 000	−35 000	−37 000	−38 000
Earnings Before Tax	2 161 000	998 000	−607 000	630 000
Tax	469 000	213 000	−135 000	140 000
Net Income	1 692 000	784 000	−471 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 545 000	2 092 000	1 917 000
Total Current Assets	14 686 000	9 992 000	6 083 000	9 644 000
Total Assets	15 774 000	11 537 000	8 175 000	11 562 000
Total Retained Equity	3 482 000	3 479 000	2 695 000	3 166 000
Total Equity	3 582 000	3 579 000	2 795 000	3 266 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	9 192 000	7 958 000	5 380 000	8 296 000
Total Equity and Debt	15 774 000	11 537 000	8 175 000	11 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 674 000	16 296 000	11 924 000	24 374 000
Other Income	0	323 000	652 000	100 000
Revenue	25 674 000	16 619 000	12 576 000	24 474 000
Cost of Goods Sold	8 142 000	5 564 000	3 938 000	7 377 000
Salary Costs	12 207 000	7 326 000	6 289 000	13 057 000
Depreciation	484 000	603 000	698 000	726 000
Impairment	0	0	0	0
Expenditure	23 484 000	15 586 000	13 146 000	23 806 000
Operating Profit	2 190 000	1 033 000	−570 000	668 000
Financial Income	58 000	32 000	20 000	25 000
Financial Costs	87 000	67 000	57 000	63 000
Financial Balance	−29 000	−35 000	−37 000	−38 000
Dividends	1 689 000	0	0	750 000
Net Income	1 692 000	784 000	−471 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	117 000	62 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	934 000	1 418 000	2 021 000	1 811 000
Total Tangible Assets	934 000	1 418 000	2 021 000	1 811 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 089 000	1 545 000	2 092 000	1 917 000
Stock	635 000	652 000	873 000	722 000
Total Investments	0	0	0	0
Cash, Bank	10 545 000	7 714 000	3 770 000	5 269 000
Total Current Assets	14 686 000	9 992 000	6 083 000	9 644 000
Total Assets	15 774 000	11 537 000	8 175 000	11 562 000
Total Equity	3 582 000	3 579 000	2 795 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	1 361 000	5 213 000	3 452 000	4 091 000
Unpaid Taxes	2 492 000	1 732 000	805 000	1 903 000
Dividends	1 689 000	0	0	750 000
Other Current Debt	3 153 000	743 000	1 123 000	1 398 000
Total Current Debt	9 192 000	7 958 000	5 380 000	8 296 000
Total Equity and Debt	15 774 000	11 537 000	8 175 000	11 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	21,91 %	−16,85 %	15 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	8,53 %	6,22 %	−4,53 %	2,73 %
Current Ratio	1,6	1,26	1,13	1,16
Quick Ratio	1,72	1,37	1,35	1,27
Equity Ratio	0,23	0,31	0,34	0,28
Gross Profit Margin	68,29 %	66,52 %	68,69 %	69,86 %