TRAITEUR SERVICE AS

0753 OSLO

Finances

Return on Equity

4,8 %

Current Ratio

7,41

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	240 000	384 000	417 000
Net Income	225 000	−189 000	155 000	−163 000
Total Assets	5 888 000	5 462 000	5 640 000	5 618 000
Total Equity	4 686 000	4 461 000	4 651 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	240 000	384 000	417 000
Expenditure	1 401 000	643 000	318 000	760 000
Operating Profit	115 000	−403 000	66 000	−342 000
Financial Income	173 000	132 000	105 000	105 000
Financial Costs	0	0	0	0
Financial Balance	173 000	132 000	105 000	105 000
Earnings Before Tax	288 000	−271 000	171 000	−238 000
Tax	63 000	−82 000	15 000	−75 000
Net Income	225 000	−189 000	155 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 594 000	5 547 000	5 547 000
Total Current Assets	4 335 000	3 868 000	93 000	71 000
Total Assets	5 888 000	5 462 000	5 640 000	5 618 000
Total Retained Equity	4 495 000	4 270 000	4 460 000	4 304 000
Total Equity	4 686 000	4 461 000	4 651 000	4 495 000
Total Long-Term Debt	618 000	554 000	667 000	807 000
Total Current Debt	585 000	447 000	322 000	316 000
Total Equity and Debt	5 888 000	5 462 000	5 640 000	5 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 516 000	240 000	384 000	417 000
Revenue	1 516 000	240 000	384 000	417 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 156 000	406 000	25 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	643 000	318 000	760 000
Operating Profit	115 000	−403 000	66 000	−342 000
Financial Income	173 000	132 000	105 000	105 000
Financial Costs	0	0	0	0
Financial Balance	173 000	132 000	105 000	105 000
Dividends	0	0	0	0
Net Income	225 000	−189 000	155 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	94 000	4 047 000	4 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	94 000	4 047 000	4 047 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 554 000	1 594 000	5 547 000	5 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 335 000	3 868 000	93 000	71 000
Total Current Assets	4 335 000	3 868 000	93 000	71 000
Total Assets	5 888 000	5 462 000	5 640 000	5 618 000
Total Equity	4 686 000	4 461 000	4 651 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	554 000	667 000	807 000
Creditors	12 000	11 000	53 000	0
Unpaid Taxes	25 000	181 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	548 000	224 000	115 000	180 000
Total Current Debt	585 000	447 000	322 000	316 000
Total Equity and Debt	5 888 000	5 462 000	5 640 000	5 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−4,24 %	3,33 %	−3,63 %
Debt-to-Equity Ratio	0,13	0,12	0,14	0,18
Operating Profit Margin	7,59 %	−167,92 %	17,19 %	−82,01 %
Current Ratio	7,41	8,65	0,29	0,22
Quick Ratio	7,41	8,65	0,29	0,22
Equity Ratio	0,8	0,82	0,82	0,8
Gross Profit Margin	100 %	98,33 %	100 %	100 %