GASTRONOM CATERING AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	527 000	362 000	228 000
Net Income	54 000	58 000	17 000	−3 000
Total Assets	288 000	198 000	135 000	108 000
Total Equity	160 000	106 000	49 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	527 000	362 000	228 000
Expenditure	883 000	459 000	346 000	211 000
Operating Profit	71 000	68 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	71 000	69 000	17 000	16 000
Tax	17 000	12 000	0	19 000
Net Income	54 000	58 000	17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	37 000	56 000	74 000
Total Current Assets	202 000	161 000	80 000	34 000
Total Assets	288 000	198 000	135 000	108 000
Total Retained Equity	60 000	6 000	−51 000	−68 000
Total Equity	160 000	106 000	49 000	32 000
Total Long-Term Debt	42 000	45 000	67 000	52 000
Total Current Debt	86 000	46 000	19 000	24 000
Total Equity and Debt	288 000	198 000	135 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	527 000	362 000	228 000
Other Income	0	0	0	0
Revenue	954 000	527 000	362 000	228 000
Cost of Goods Sold	430 000	196 000	134 000	39 000
Salary Costs	126 000	41 000	3 000	7 000
Depreciation	20 000	19 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	883 000	459 000	346 000	211 000
Operating Profit	71 000	68 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	54 000	58 000	17 000	−3 000

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	86 000	37 000	56 000	74 000
Total Tangible Assets	86 000	37 000	56 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	37 000	56 000	74 000
Stock	12 000	4 000	3 000	1 000
Total Investments	0	0	0	0
Cash, Bank	154 000	149 000	11 000	33 000
Total Current Assets	202 000	161 000	80 000	34 000
Total Assets	288 000	198 000	135 000	108 000
Total Equity	160 000	106 000	49 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	45 000	67 000	52 000
Creditors	18 000	0	0	0
Unpaid Taxes	41 000	22 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	0	0
Total Current Debt	86 000	46 000	19 000	24 000
Total Equity and Debt	288 000	198 000	135 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	54,72 %	34,69 %	−9,38 %
Debt-to-Equity Ratio	0,26	0,42	1,37	1,63
Operating Profit Margin	7,44 %	12,9 %	4,7 %	7,02 %
Current Ratio	2,35	3,5	4,21	1,42
Quick Ratio	2,73	3,83	5	1,48
Equity Ratio	0,56	0,54	0,36	0,3
Gross Profit Margin	54,93 %	62,81 %	62,98 %	82,89 %