SELOTTEN KANTINER & CATERING AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

222,22 %

Current Ratio

0,74

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 422 000	1 810 000	2 742 000
Net Income	−80 000	26 000	−62 000	39 000
Total Assets	368 000	507 000	232 000	269 000
Total Equity	−36 000	44 000	18 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 422 000	1 810 000	2 742 000
Expenditure	2 409 000	2 367 000	1 882 000	2 692 000
Operating Profit	−83 000	55 000	−71 000	50 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	19 000	22 000	10 000	0
Financial Balance	−19 000	−21 000	−9 000	1 000
Earnings Before Tax	−102 000	34 000	−80 000	50 000
Tax	−22 000	8 000	−18 000	11 000
Net Income	−80 000	26 000	−62 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	195 000	42 000	37 000
Total Current Assets	187 000	313 000	190 000	232 000
Total Assets	368 000	507 000	232 000	269 000
Total Retained Equity	−66 000	14 000	−12 000	50 000
Total Equity	−36 000	44 000	18 000	80 000
Total Long-Term Debt	150 000	306 000	48 000	0
Total Current Debt	254 000	158 000	167 000	189 000
Total Equity and Debt	368 000	507 000	232 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 356 000	1 775 000	2 742 000
Other Income	0	66 000	35 000	0
Revenue	2 326 000	2 422 000	1 810 000	2 742 000
Cost of Goods Sold	1 081 000	1 075 000	845 000	1 240 000
Salary Costs	1 010 000	980 000	771 000	1 052 000
Depreciation	36 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 409 000	2 367 000	1 882 000	2 692 000
Operating Profit	−83 000	55 000	−71 000	50 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	19 000	22 000	10 000	0
Financial Balance	−19 000	−21 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	−80 000	26 000	−62 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	30 000	37 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	165 000	0	0
Total Tangible Assets	129 000	165 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	18 000
Total Fixed Assets	181 000	195 000	42 000	37 000
Stock	65 000	110 000	68 000	82 000
Total Investments	0	0	0	0
Cash, Bank	44 000	201 000	55 000	52 000
Total Current Assets	187 000	313 000	190 000	232 000
Total Assets	368 000	507 000	232 000	269 000
Total Equity	−36 000	44 000	18 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	306 000	48 000	0
Creditors	49 000	31 000	61 000	46 000
Unpaid Taxes	51 000	40 000	37 000	46 000
Dividends	0	0	0	0
Other Current Debt	98 000	87 000	68 000	98 000
Total Current Debt	254 000	158 000	167 000	189 000
Total Equity and Debt	368 000	507 000	232 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,22 %	59,09 %	−344,44 %	48,75 %
Debt-to-Equity Ratio	−4,17	6,95	2,67	0
Operating Profit Margin	−3,57 %	2,27 %	−3,92 %	1,82 %
Current Ratio	0,74	1,98	1,14	1,23
Quick Ratio	0,99	6,52	1,92	2,17
Equity Ratio	−0,1	0,09	0,08	0,3
Gross Profit Margin	53,53 %	55,62 %	53,31 %	54,78 %