EUROCATERING AS

1275 OSLO

Finances

Share Ownership

Return on Equity

234,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 365 000	6 058 000	6 751 000	8 355 000
Net Income	1 448 000	568 000	143 000	1 010 000
Total Assets	3 851 000	2 024 000	1 794 000	2 706 000
Total Equity	618 000	570 000	502 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 365 000	6 058 000	6 751 000	8 355 000
Expenditure	7 523 000	5 331 000	6 509 000	7 101 000
Operating Profit	1 842 000	728 000	241 000	1 254 000
Financial Income	15 000	1 000	6 000	42 000
Financial Costs	0	0	63 000	0
Financial Balance	15 000	1 000	−57 000	42 000
Earnings Before Tax	1 856 000	729 000	184 000	1 296 000
Tax	409 000	160 000	41 000	286 000
Net Income	1 448 000	568 000	143 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	104 000	77 000	181 000
Total Current Assets	3 771 000	1 920 000	1 718 000	2 525 000
Total Assets	3 851 000	2 024 000	1 794 000	2 706 000
Total Retained Equity	518 000	470 000	402 000	259 000
Total Equity	618 000	570 000	502 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 233 000	1 454 000	1 293 000	2 347 000
Total Equity and Debt	3 851 000	2 024 000	1 794 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 365 000	6 058 000	6 751 000	8 355 000
Other Income	0	0	0	0
Revenue	9 365 000	6 058 000	6 751 000	8 355 000
Cost of Goods Sold	3 196 000	2 329 000	3 234 000	3 401 000
Salary Costs	3 216 000	2 173 000	2 295 000	2 615 000
Depreciation	22 000	22 000	58 000	49 000
Impairment	0	0	0	0
Expenditure	7 523 000	5 331 000	6 509 000	7 101 000
Operating Profit	1 842 000	728 000	241 000	1 254 000
Financial Income	15 000	1 000	6 000	42 000
Financial Costs	0	0	63 000	0
Financial Balance	15 000	1 000	−57 000	42 000
Dividends	1 400 000	500 000	0	900 000
Net Income	1 448 000	568 000	143 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	20 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	88 000	56 000	171 000
Total Tangible Assets	66 000	88 000	56 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	104 000	77 000	181 000
Stock	170 000	91 000	184 000	142 000
Total Investments	0	0	0	794 000
Cash, Bank	2 451 000	1 045 000	445 000	575 000
Total Current Assets	3 771 000	1 920 000	1 718 000	2 525 000
Total Assets	3 851 000	2 024 000	1 794 000	2 706 000
Total Equity	618 000	570 000	502 000	359 000
Short-Term Group Debt	0	0	30 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	775 000	340 000	585 000	506 000
Unpaid Taxes	434 000	270 000	297 000	339 000
Dividends	1 400 000	500 000	0	900 000
Other Current Debt	218 000	188 000	330 000	290 000
Total Current Debt	3 233 000	1 454 000	1 293 000	2 347 000
Total Equity and Debt	3 851 000	2 024 000	1 794 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,3 %	99,65 %	28,49 %	281,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,67 %	12,02 %	3,57 %	15,01 %
Current Ratio	1,17	1,32	1,33	1,08
Quick Ratio	1,23	1,41	1,55	1,15
Equity Ratio	0,16	0,28	0,28	0,13
Gross Profit Margin	65,87 %	61,55 %	52,1 %	59,29 %