KREATIV CATERING TOMMY ØSTHAGEN AS

0694 OSLO

Finances

Return on Equity

29,81 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 779 000	29 486 000	14 171 000	17 938 000
Net Income	2 512 000	2 155 000	−288 000	967 000
Total Assets	19 905 000	12 633 000	8 381 000	9 370 000
Total Equity	8 427 000	5 914 000	3 759 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 779 000	29 486 000	14 171 000	17 938 000
Expenditure	43 664 000	26 695 000	14 829 000	16 860 000
Operating Profit	3 114 000	2 792 000	−657 000	1 079 000
Financial Income	77 000	69 000	435 000	183 000
Financial Costs	79 000	107 000	157 000	61 000
Financial Balance	−2 000	−38 000	278 000	122 000
Earnings Before Tax	3 111 000	2 754 000	−379 000	1 201 000
Tax	599 000	599 000	−90 000	234 000
Net Income	2 512 000	2 155 000	−288 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 817 000	4 508 000	3 480 000	4 509 000
Total Current Assets	11 088 000	8 125 000	4 901 000	4 861 000
Total Assets	19 905 000	12 633 000	8 381 000	9 370 000
Total Retained Equity	8 323 000	5 810 000	3 655 000	3 943 000
Total Equity	8 427 000	5 914 000	3 759 000	4 047 000
Total Long-Term Debt	1 158 000	2 095 000	2 539 000	733 000
Total Current Debt	10 321 000	4 624 000	2 083 000	4 590 000
Total Equity and Debt	19 905 000	12 633 000	8 381 000	9 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 503 000	28 593 000	13 001 000	17 207 000
Other Income	1 276 000	894 000	1 170 000	731 000
Revenue	46 779 000	29 486 000	14 171 000	17 938 000
Cost of Goods Sold	15 471 000	7 838 000	3 916 000	4 746 000
Salary Costs	17 668 000	10 857 000	6 021 000	7 006 000
Depreciation	814 000	541 000	460 000	442 000
Impairment	0	0	0	0
Expenditure	43 664 000	26 695 000	14 829 000	16 860 000
Operating Profit	3 114 000	2 792 000	−657 000	1 079 000
Financial Income	77 000	69 000	435 000	183 000
Financial Costs	79 000	107 000	157 000	61 000
Financial Balance	−2 000	−38 000	278 000	122 000
Dividends	0	0	0	0
Net Income	2 512 000	2 155 000	−288 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	21 000	31 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 034 000	171 000	0	0
Fixtures	2 430 000	2 533 000	2 123 000	2 468 000
Total Tangible Assets	6 465 000	2 704 000	2 123 000	2 468 000
Total Fiancial Fixed Assets	2 098 000	1 784 000	1 325 000	1 957 000
Total Fixed Assets	8 817 000	4 508 000	3 480 000	4 509 000
Stock	1 081 000	682 000	313 000	153 000
Total Investments	0	0	0	0
Cash, Bank	6 276 000	3 613 000	1 429 000	2 105 000
Total Current Assets	11 088 000	8 125 000	4 901 000	4 861 000
Total Assets	19 905 000	12 633 000	8 381 000	9 370 000
Total Equity	8 427 000	5 914 000	3 759 000	4 047 000
Short-Term Group Debt	315 000	0	1 000	601 000
Total Long-Term Debt	1 158 000	2 095 000	2 539 000	733 000
Creditors	6 738 000	1 116 000	724 000	961 000
Unpaid Taxes	993 000	1 755 000	505 000	934 000
Dividends	0	0	0	0
Other Current Debt	1 898 000	1 154 000	853 000	691 000
Total Current Debt	10 321 000	4 624 000	2 083 000	4 590 000
Total Equity and Debt	19 905 000	12 633 000	8 381 000	9 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	36,44 %	−7,66 %	23,89 %
Debt-to-Equity Ratio	0,14	0,35	0,68	0,18
Operating Profit Margin	6,66 %	9,47 %	−4,64 %	6,02 %
Current Ratio	1,07	1,76	2,35	1,06
Quick Ratio	1,2	2,06	2,77	1,1
Equity Ratio	0,42	0,47	0,45	0,43
Gross Profit Margin	66,93 %	73,42 %	72,37 %	73,54 %