ELITE CATERING AS

0154 OSLO

Finances

Share Ownership

Return on Equity

72,6 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 941 000	5 554 000	5 338 000	7 093 000
Net Income	681 000	154 000	139 000	76 000
Total Assets	2 627 000	1 474 000	818 000	979 000
Total Equity	938 000	257 000	102 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 941 000	5 554 000	5 338 000	7 093 000
Expenditure	10 053 000	5 318 000	5 093 000	6 908 000
Operating Profit	888 000	235 000	245 000	184 000
Financial Income	0	1 000	4 000	0
Financial Costs	13 000	38 000	49 000	44 000
Financial Balance	−13 000	−37 000	−45 000	−44 000
Earnings Before Tax	875 000	198 000	200 000	140 000
Tax	193 000	44 000	60 000	64 000
Net Income	681 000	154 000	139 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	504 000	145 000	160 000
Total Current Assets	2 078 000	970 000	673 000	819 000
Total Assets	2 627 000	1 474 000	818 000	979 000
Total Retained Equity	908 000	227 000	72 000	−67 000
Total Equity	938 000	257 000	102 000	−37 000
Total Long-Term Debt	175 000	218 000	159 000	31 000
Total Current Debt	1 514 000	999 000	557 000	985 000
Total Equity and Debt	2 627 000	1 474 000	818 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 941 000	5 112 000	5 066 000	7 093 000
Other Income	0	443 000	272 000	0
Revenue	10 941 000	5 554 000	5 338 000	7 093 000
Cost of Goods Sold	4 415 000	2 205 000	2 144 000	3 003 000
Salary Costs	4 218 000	2 150 000	1 965 000	2 679 000
Depreciation	70 000	29 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	10 053 000	5 318 000	5 093 000	6 908 000
Operating Profit	888 000	235 000	245 000	184 000
Financial Income	0	1 000	4 000	0
Financial Costs	13 000	38 000	49 000	44 000
Financial Balance	−13 000	−37 000	−45 000	−44 000
Dividends	0	0	0	0
Net Income	681 000	154 000	139 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	30 000	45 000	60 000
Total Intangible Assets	15 000	30 000	45 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	374 000	0	0
Total Tangible Assets	433 000	374 000	0	0
Total Fiancial Fixed Assets	101 000	101 000	100 000	100 000
Total Fixed Assets	548 000	504 000	145 000	160 000
Stock	246 000	165 000	70 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	591 000	490 000	234 000
Total Current Assets	2 078 000	970 000	673 000	819 000
Total Assets	2 627 000	1 474 000	818 000	979 000
Total Equity	938 000	257 000	102 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	218 000	159 000	31 000
Creditors	97 000	13 000	77 000	102 000
Unpaid Taxes	387 000	395 000	200 000	370 000
Dividends	0	0	0	0
Other Current Debt	840 000	559 000	213 000	468 000
Total Current Debt	1 514 000	999 000	557 000	985 000
Total Equity and Debt	2 627 000	1 474 000	818 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	59,92 %	136,27 %	−205,41 %
Debt-to-Equity Ratio	0,19	0,85	1,56	−0,84
Operating Profit Margin	8,12 %	4,23 %	4,59 %	2,59 %
Current Ratio	1,37	0,97	1,21	0,83
Quick Ratio	1,64	1,16	1,38	0,92
Equity Ratio	0,36	0,17	0,12	−0,04
Gross Profit Margin	59,65 %	60,3 %	59,84 %	57,66 %