ARAMARK NORGE ONSHORE SERVICES AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	1 797 000	17 417 000	11 711 000
Net Income	−792 000	−395 000	−1 299 000	99 000
Total Assets	2 283 000	1 133 000	7 090 000	12 075 000
Total Equity	−4 953 000	−4 161 000	−3 766 000	−2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	1 797 000	17 417 000	11 711 000
Expenditure	3 424 000	2 434 000	17 896 000	11 233 000
Operating Profit	−593 000	−637 000	−478 000	479 000
Financial Income	39 000	−37 000	−214 000	−53 000
Financial Costs	238 000	−279 000	607 000	327 000
Financial Balance	−199 000	242 000	−821 000	−380 000
Earnings Before Tax	−792 000	−395 000	−1 299 000	99 000
Tax	0	0	0	0
Net Income	−792 000	−395 000	−1 299 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 283 000	1 133 000	7 090 000	12 075 000
Total Assets	2 283 000	1 133 000	7 090 000	12 075 000
Total Retained Equity	−5 053 000	−4 261 000	−3 866 000	−2 568 000
Total Equity	−4 953 000	−4 161 000	−3 766 000	−2 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 236 000	5 294 000	10 856 000	14 543 000
Total Equity and Debt	2 283 000	1 133 000	7 090 000	12 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	1 797 000	17 417 000	11 711 000
Other Income	0	0	0	0
Revenue	2 830 000	1 797 000	17 417 000	11 711 000
Cost of Goods Sold	628 000	598 000	4 332 000	2 801 000
Salary Costs	2 523 000	1 508 000	12 839 000	2 294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 424 000	2 434 000	17 896 000	11 233 000
Operating Profit	−593 000	−637 000	−478 000	479 000
Financial Income	39 000	−37 000	−214 000	−53 000
Financial Costs	238 000	−279 000	607 000	327 000
Financial Balance	−199 000	242 000	−821 000	−380 000
Dividends	0	0	0	0
Net Income	−792 000	−395 000	−1 299 000	99 000

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	0	0	265 000	439 000
Total Investments	0	0	0	0
Cash, Bank	2 175 000	623 000	3 559 000	2 915 000
Total Current Assets	2 283 000	1 133 000	7 090 000	12 075 000
Total Assets	2 283 000	1 133 000	7 090 000	12 075 000
Total Equity	−4 953 000	−4 161 000	−3 766 000	−2 468 000
Short-Term Group Debt	6 789 000	5 180 000	9 676 000	11 692 000
Total Long-Term Debt	0	0	0	0
Creditors	195 000	3 000	339 000	1 946 000
Unpaid Taxes	0	0	0	690 000
Dividends	0	0	0	0
Other Current Debt	252 000	111 000	841 000	214 000
Total Current Debt	7 236 000	5 294 000	10 856 000	14 543 000
Total Equity and Debt	2 283 000	1 133 000	7 090 000	12 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	9,49 %	34,49 %	−4,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,95 %	−35,45 %	−2,74 %	4,09 %
Current Ratio	0,32	0,21	0,65	0,83
Quick Ratio	0,32	0,21	0,67	0,86
Equity Ratio	−2,17	−3,67	−0,53	−0,2
Gross Profit Margin	77,81 %	66,72 %	75,13 %	76,08 %