CATERING & CREW AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−17,53 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 977 000	5 882 000	5 664 000	10 603 000
Net Income	−91 000	237 000	−158 000	63 000
Total Assets	1 987 000	1 480 000	906 000	1 955 000
Total Equity	519 000	610 000	373 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 977 000	5 882 000	5 664 000	10 603 000
Expenditure	11 068 000	5 646 000	5 824 000	10 540 000
Operating Profit	−91 000	236 000	−160 000	63 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−91 000	237 000	−158 000	63 000
Tax	0	0	0	0
Net Income	−91 000	237 000	−158 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	88 000	277 000	228 000
Total Current Assets	1 937 000	1 392 000	628 000	1 726 000
Total Assets	1 987 000	1 480 000	906 000	1 955 000
Total Retained Equity	419 000	510 000	273 000	431 000
Total Equity	519 000	610 000	373 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	871 000	532 000	1 423 000
Total Equity and Debt	1 987 000	1 480 000	906 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 830 000	5 265 000	5 258 000	10 603 000
Other Income	147 000	617 000	405 000	0
Revenue	10 977 000	5 882 000	5 664 000	10 603 000
Cost of Goods Sold	4 273 000	2 285 000	2 220 000	4 182 000
Salary Costs	4 886 000	1 850 000	2 136 000	4 843 000
Depreciation	38 000	38 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	11 068 000	5 646 000	5 824 000	10 540 000
Operating Profit	−91 000	236 000	−160 000	63 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	237 000	−158 000	63 000

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	0	0	0	0
Fixtures	51 000	88 000	126 000	78 000
Total Tangible Assets	51 000	88 000	126 000	78 000
Total Fiancial Fixed Assets	0	0	151 000	151 000
Total Fixed Assets	51 000	88 000	277 000	228 000
Stock	56 000	21 000	30 000	65 000
Total Investments	0	0	0	0
Cash, Bank	669 000	616 000	187 000	801 000
Total Current Assets	1 937 000	1 392 000	628 000	1 726 000
Total Assets	1 987 000	1 480 000	906 000	1 955 000
Total Equity	519 000	610 000	373 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	251 000	194 000	539 000
Unpaid Taxes	550 000	375 000	107 000	423 000
Dividends	0	0	0	0
Other Current Debt	519 000	244 000	232 000	461 000
Total Current Debt	1 469 000	871 000	532 000	1 423 000
Total Equity and Debt	1 987 000	1 480 000	906 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,53 %	38,85 %	−42,36 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,83 %	4,01 %	−2,82 %	0,59 %
Current Ratio	1,32	1,6	1,18	1,21
Quick Ratio	1,37	1,64	1,25	1,27
Equity Ratio	0,26	0,41	0,41	0,27
Gross Profit Margin	61,07 %	61,15 %	60,81 %	60,56 %