company

GARD CATERING AS

7093 TILLER

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

2,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 616 000	1 445 000	2 044 000
Net Income	54 000	7 000	42 000	90 000
Total Assets	559 000	441 000	403 000	435 000
Total Equity	323 000	269 000	262 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 616 000	1 445 000	2 044 000
Expenditure	1 793 000	1 607 000	1 390 000	1 928 000
Operating Profit	70 000	10 000	55 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	70 000	10 000	55 000	115 000
Tax	16 000	3 000	13 000	25 000
Net Income	54 000	7 000	42 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	441 000	403 000	435 000
Total Assets	559 000	441 000	403 000	435 000
Total Retained Equity	223 000	169 000	162 000	120 000
Total Equity	323 000	269 000	262 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	172 000	140 000	215 000
Total Equity and Debt	559 000	441 000	403 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 590 000	1 445 000	2 044 000
Other Income	0	26 000	0	0
Revenue	1 863 000	1 616 000	1 445 000	2 044 000
Cost of Goods Sold	798 000	654 000	630 000	925 000
Salary Costs	871 000	832 000	651 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 607 000	1 390 000	1 928 000
Operating Profit	70 000	10 000	55 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	54 000	7 000	42 000	90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	12 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	304 000	299 000	231 000	238 000
Total Current Assets	559 000	441 000	403 000	435 000
Total Assets	559 000	441 000	403 000	435 000
Total Equity	323 000	269 000	262 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	107 000	97 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	107 000	73 000	57 000	124 000
Total Current Debt	236 000	172 000	140 000	215 000
Total Equity and Debt	559 000	441 000	403 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	2,6 %	16,03 %	40,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	0,62 %	3,81 %	5,63 %
Current Ratio	2,37	2,56	2,88	2,02
Quick Ratio	2,53	2,76	3,28	2,19
Equity Ratio	0,58	0,61	0,65	0,51
Gross Profit Margin	57,17 %	59,53 %	56,4 %	54,75 %

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