AKERSHUS CATERING AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 196 000	19 724 000	19 947 000	21 064 000
Net Income	−697 000	303 000	−1 312 000	−1 444 000
Total Assets	2 049 000	2 693 000	2 492 000	2 127 000
Total Equity	−5 554 000	−4 857 000	−5 159 000	−5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 196 000	19 724 000	19 947 000	21 064 000
Expenditure	22 710 000	19 265 000	21 234 000	22 392 000
Operating Profit	−514 000	458 000	−1 289 000	−1 327 000
Financial Income	0	3 000	8 000	1 000
Financial Costs	183 000	159 000	31 000	118 000
Financial Balance	−183 000	−156 000	−23 000	−117 000
Earnings Before Tax	−697 000	303 000	−1 312 000	−1 444 000
Tax	0	0	0	0
Net Income	−697 000	303 000	−1 312 000	−1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	627 000	414 000	471 000
Total Current Assets	1 465 000	2 066 000	2 078 000	1 656 000
Total Assets	2 049 000	2 693 000	2 492 000	2 127 000
Total Retained Equity	−7 563 000	−6 866 000	−7 169 000	−5 857 000
Total Equity	−5 554 000	−4 857 000	−5 159 000	−5 757 000
Total Long-Term Debt	1 079 000	1 230 000	231 000	1 379 000
Total Current Debt	6 524 000	6 320 000	7 420 000	6 504 000
Total Equity and Debt	2 049 000	2 693 000	2 492 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 194 000	19 724 000	19 946 000	21 059 000
Other Income	2 000	0	0	5 000
Revenue	22 196 000	19 724 000	19 947 000	21 064 000
Cost of Goods Sold	10 526 000	9 936 000	10 483 000	10 991 000
Salary Costs	7 747 000	6 051 000	7 045 000	7 819 000
Depreciation	183 000	197 000	168 000	148 000
Impairment	0	0	0	0
Expenditure	22 710 000	19 265 000	21 234 000	22 392 000
Operating Profit	−514 000	458 000	−1 289 000	−1 327 000
Financial Income	0	3 000	8 000	1 000
Financial Costs	183 000	159 000	31 000	118 000
Financial Balance	−183 000	−156 000	−23 000	−117 000
Dividends	0	0	0	0
Net Income	−697 000	303 000	−1 312 000	−1 444 000

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	62 000	98 000	53 000	100 000
Fixtures	523 000	530 000	361 000	362 000
Total Tangible Assets	585 000	627 000	414 000	462 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	585 000	627 000	414 000	471 000
Stock	905 000	899 000	1 140 000	797 000
Total Investments	0	0	0	0
Cash, Bank	128 000	159 000	149 000	153 000
Total Current Assets	1 465 000	2 066 000	2 078 000	1 656 000
Total Assets	2 049 000	2 693 000	2 492 000	2 127 000
Total Equity	−5 554 000	−4 857 000	−5 159 000	−5 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 230 000	231 000	1 379 000
Creditors	4 474 000	4 054 000	5 344 000	5 216 000
Unpaid Taxes	729 000	937 000	597 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	1 258 000	1 400 000	868 000
Total Current Debt	6 524 000	6 320 000	7 420 000	6 504 000
Total Equity and Debt	2 049 000	2 693 000	2 492 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−6,24 %	25,43 %	25,08 %
Debt-to-Equity Ratio	−0,19	−0,25	−0,04	−0,24
Operating Profit Margin	−2,32 %	2,32 %	−6,46 %	−6,3 %
Current Ratio	0,22	0,33	0,28	0,25
Quick Ratio	0,26	0,38	0,33	0,29
Equity Ratio	−2,71	−1,8	−2,07	−2,71
Gross Profit Margin	52,58 %	49,62 %	47,45 %	47,82 %