SMØRBRØDSENTRALEN LAXEVAAG CATERING AS

5225 NESTTUN

Finances

Return on Equity

31,2 %

Current Ratio

1,23

Debt-to-Equity Ratio

17,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 686 000	5 304 000	7 115 000
Net Income	78 000	395 000	126 000	61 000
Total Assets	5 761 000	5 408 000	5 482 000	5 587 000
Total Equity	250 000	245 000	−150 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 686 000	5 304 000	7 115 000
Expenditure	7 627 000	5 249 000	5 207 000	7 068 000
Operating Profit	135 000	437 000	96 000	46 000
Financial Income	150 000	150 000	202 000	200 000
Financial Costs	206 000	163 000	172 000	185 000
Financial Balance	−56 000	−13 000	30 000	15 000
Earnings Before Tax	78 000	424 000	126 000	61 000
Tax	1 000	29 000	0	0
Net Income	78 000	395 000	126 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	4 498 000	4 630 000	4 751 000
Total Current Assets	1 311 000	910 000	852 000	836 000
Total Assets	5 761 000	5 408 000	5 482 000	5 587 000
Total Retained Equity	150 000	145 000	−250 000	−375 000
Total Equity	250 000	245 000	−150 000	−275 000
Total Long-Term Debt	4 443 000	4 229 000	4 342 000	4 377 000
Total Current Debt	1 068 000	935 000	1 289 000	1 485 000
Total Equity and Debt	5 761 000	5 408 000	5 482 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 682 000	5 119 000	5 239 000	7 115 000
Other Income	80 000	567 000	65 000	0
Revenue	7 762 000	5 686 000	5 304 000	7 115 000
Cost of Goods Sold	3 275 000	2 298 000	2 266 000	2 830 000
Salary Costs	2 476 000	1 428 000	1 390 000	2 508 000
Depreciation	42 000	126 000	147 000	166 000
Impairment	0	0	0	0
Expenditure	7 627 000	5 249 000	5 207 000	7 068 000
Operating Profit	135 000	437 000	96 000	46 000
Financial Income	150 000	150 000	202 000	200 000
Financial Costs	206 000	163 000	172 000	185 000
Financial Balance	−56 000	−13 000	30 000	15 000
Dividends	0	0	0	0
Net Income	78 000	395 000	126 000	61 000

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	178 000	221 000	346 000	446 000
Total Tangible Assets	178 000	221 000	346 000	446 000
Total Fiancial Fixed Assets	4 272 000	4 278 000	4 284 000	4 305 000
Total Fixed Assets	4 450 000	4 498 000	4 630 000	4 751 000
Stock	140 000	153 000	150 000	250 000
Total Investments	0	0	0	0
Cash, Bank	408 000	275 000	21 000	65 000
Total Current Assets	1 311 000	910 000	852 000	836 000
Total Assets	5 761 000	5 408 000	5 482 000	5 587 000
Total Equity	250 000	245 000	−150 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 443 000	4 229 000	4 342 000	4 377 000
Creditors	614 000	581 000	525 000	588 000
Unpaid Taxes	208 000	116 000	144 000	173 000
Dividends	0	0	0	0
Other Current Debt	246 000	209 000	529 000	624 000
Total Current Debt	1 068 000	935 000	1 289 000	1 485 000
Total Equity and Debt	5 761 000	5 408 000	5 482 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	161,22 %	−84 %	−22,18 %
Debt-to-Equity Ratio	17,77	17,26	−28,95	−15,92
Operating Profit Margin	1,74 %	7,69 %	1,81 %	0,65 %
Current Ratio	1,23	0,97	0,66	0,56
Quick Ratio	1,41	1,16	0,75	0,68
Equity Ratio	0,04	0,05	−0,03	−0,05
Gross Profit Margin	57,81 %	59,58 %	57,28 %	60,22 %