STUDENTEN CATERING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−60,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	3 922 000	5 219 000	7 327 000
Net Income	−359 000	−142 000	210 000	817 000
Total Assets	1 727 000	1 800 000	5 210 000	5 494 000
Total Equity	592 000	951 000	1 093 000	3 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	3 922 000	5 219 000	7 327 000
Expenditure	6 181 000	4 096 000	4 948 000	6 298 000
Operating Profit	−429 000	−174 000	272 000	1 029 000
Financial Income	0	0	4 000	21 000
Financial Costs	32 000	8 000	7 000	2 000
Financial Balance	−32 000	−8 000	−3 000	19 000
Earnings Before Tax	−460 000	−182 000	269 000	1 048 000
Tax	−101 000	−40 000	59 000	231 000
Net Income	−359 000	−142 000	210 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	396 000	213 000	950 000
Total Current Assets	1 338 000	1 403 000	4 998 000	4 544 000
Total Assets	1 727 000	1 800 000	5 210 000	5 494 000
Total Retained Equity	492 000	851 000	993 000	3 633 000
Total Equity	592 000	951 000	1 093 000	3 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	849 000	4 117 000	1 761 000
Total Equity and Debt	1 727 000	1 800 000	5 210 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 752 000	3 922 000	5 219 000	7 327 000
Other Income	0	0	0	0
Revenue	5 752 000	3 922 000	5 219 000	7 327 000
Cost of Goods Sold	2 192 000	1 569 000	2 002 000	2 663 000
Salary Costs	2 295 000	1 322 000	1 644 000	2 580 000
Depreciation	108 000	53 000	88 000	98 000
Impairment	0	0	0	0
Expenditure	6 181 000	4 096 000	4 948 000	6 298 000
Operating Profit	−429 000	−174 000	272 000	1 029 000
Financial Income	0	0	4 000	21 000
Financial Costs	32 000	8 000	7 000	2 000
Financial Balance	−32 000	−8 000	−3 000	19 000
Dividends	0	0	2 850 000	100 000
Net Income	−359 000	−142 000	210 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	67 000	27 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	285 000	139 000	195 000
Fixtures	0	44 000	50 000	97 000
Total Tangible Assets	221 000	329 000	189 000	292 000
Total Fiancial Fixed Assets	0	0	−4 000	649 000
Total Fixed Assets	389 000	396 000	213 000	950 000
Stock	102 000	116 000	99 000	112 000
Total Investments	0	0	0	0
Cash, Bank	244 000	796 000	1 927 000	2 999 000
Total Current Assets	1 338 000	1 403 000	4 998 000	4 544 000
Total Assets	1 727 000	1 800 000	5 210 000	5 494 000
Total Equity	592 000	951 000	1 093 000	3 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	661 000	459 000	185 000	332 000
Unpaid Taxes	145 000	238 000	117 000	285 000
Dividends	0	0	2 850 000	100 000
Other Current Debt	329 000	152 000	889 000	855 000
Total Current Debt	1 135 000	849 000	4 117 000	1 761 000
Total Equity and Debt	1 727 000	1 800 000	5 210 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,64 %	−14,93 %	19,21 %	21,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,46 %	−4,44 %	5,21 %	14,04 %
Current Ratio	1,18	1,65	1,21	2,58
Quick Ratio	1,3	1,91	1,24	2,76
Equity Ratio	0,34	0,53	0,21	0,68
Gross Profit Margin	61,89 %	59,99 %	61,64 %	63,65 %