ESSENS CATERING AS

0286 OSLO

Finances

Share Ownership

Return on Equity

62,37 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 431 000	7 740 000	5 940 000	8 773 000
Net Income	600 000	1 246 000	220 000	839 000
Total Assets	2 660 000	3 445 000	2 576 000	2 299 000
Total Equity	962 000	1 162 000	615 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 431 000	7 740 000	5 940 000	8 773 000
Expenditure	6 499 000	6 096 000	5 657 000	7 690 000
Operating Profit	931 000	1 645 000	283 000	1 082 000
Financial Income	9 000	26 000	1 000	1 000
Financial Costs	216 000	65 000	3 000	5 000
Financial Balance	−207 000	−39 000	−2 000	−4 000
Earnings Before Tax	724 000	1 605 000	281 000	1 077 000
Tax	124 000	359 000	61 000	238 000
Net Income	600 000	1 246 000	220 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	50 000	16 000	71 000
Total Current Assets	2 523 000	3 395 000	2 561 000	2 228 000
Total Assets	2 660 000	3 445 000	2 576 000	2 299 000
Total Retained Equity	860 000	1 060 000	514 000	894 000
Total Equity	962 000	1 162 000	615 000	995 000
Total Long-Term Debt	2 000	1 002 000	1 003 000	0
Total Current Debt	1 696 000	1 281 000	958 000	1 304 000
Total Equity and Debt	2 660 000	3 445 000	2 576 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	7 589 000	5 790 000	8 773 000
Other Income	61 000	151 000	149 000	0
Revenue	7 431 000	7 740 000	5 940 000	8 773 000
Cost of Goods Sold	2 382 000	2 412 000	1 954 000	2 526 000
Salary Costs	2 858 000	2 298 000	2 394 000	3 514 000
Depreciation	28 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 499 000	6 096 000	5 657 000	7 690 000
Operating Profit	931 000	1 645 000	283 000	1 082 000
Financial Income	9 000	26 000	1 000	1 000
Financial Costs	216 000	65 000	3 000	5 000
Financial Balance	−207 000	−39 000	−2 000	−4 000
Dividends	800 000	700 000	600 000	330 000
Net Income	600 000	1 246 000	220 000	839 000

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	136 000	49 000	7 000	12 000
Total Tangible Assets	136 000	49 000	7 000	12 000
Total Fiancial Fixed Assets	1 000	1 000	9 000	59 000
Total Fixed Assets	137 000	50 000	16 000	71 000
Stock	196 000	263 000	119 000	222 000
Total Investments	0	418 000	0	0
Cash, Bank	1 091 000	2 245 000	1 829 000	1 552 000
Total Current Assets	2 523 000	3 395 000	2 561 000	2 228 000
Total Assets	2 660 000	3 445 000	2 576 000	2 299 000
Total Equity	962 000	1 162 000	615 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 002 000	1 003 000	0
Creditors	63 000	144 000	87 000	205 000
Unpaid Taxes	444 000	597 000	395 000	572 000
Dividends	800 000	700 000	600 000	330 000
Other Current Debt	1 065 000	181 000	419 000	288 000
Total Current Debt	1 696 000	1 281 000	958 000	1 304 000
Total Equity and Debt	2 660 000	3 445 000	2 576 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	107,23 %	35,77 %	84,32 %
Debt-to-Equity Ratio	0	0,86	1,63	0
Operating Profit Margin	12,53 %	21,25 %	4,76 %	12,33 %
Current Ratio	1,49	2,65	2,67	1,71
Quick Ratio	1,68	3,33	3,05	2,06
Equity Ratio	0,36	0,34	0,24	0,43
Gross Profit Margin	67,95 %	68,84 %	67,1 %	71,21 %