GOIS CATERING AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−192,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	371 000	1 627 000	3 139 000
Net Income	−106 000	50 000	−414 000	217 000
Total Assets	375 000	741 000	1 056 000	1 388 000
Total Equity	55 000	298 000	249 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	371 000	1 627 000	3 139 000
Expenditure	177 000	291 000	2 142 000	2 872 000
Operating Profit	−135 000	81 000	−515 000	267 000
Financial Income	0	0	0	18 000
Financial Costs	2 000	17 000	15 000	7 000
Financial Balance	−2 000	−17 000	−15 000	11 000
Earnings Before Tax	−136 000	64 000	−530 000	278 000
Tax	−30 000	14 000	−117 000	61 000
Net Income	−106 000	50 000	−414 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	414 000	542 000	220 000
Total Current Assets	349 000	327 000	514 000	1 168 000
Total Assets	375 000	741 000	1 056 000	1 388 000
Total Retained Equity	1 000	244 000	195 000	608 000
Total Equity	55 000	298 000	249 000	662 000
Total Long-Term Debt	0	384 000	436 000	94 000
Total Current Debt	320 000	59 000	371 000	632 000
Total Equity and Debt	375 000	741 000	1 056 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	277 000	1 529 000	3 130 000
Other Income	42 000	94 000	98 000	10 000
Revenue	42 000	371 000	1 627 000	3 139 000
Cost of Goods Sold	0	0	593 000	921 000
Salary Costs	138 000	109 000	723 000	1 114 000
Depreciation	6 000	82 000	82 000	54 000
Impairment	0	0	0	0
Expenditure	177 000	291 000	2 142 000	2 872 000
Operating Profit	−135 000	81 000	−515 000	267 000
Financial Income	0	0	0	18 000
Financial Costs	2 000	17 000	15 000	7 000
Financial Balance	−2 000	−17 000	−15 000	11 000
Dividends	137 000	0	0	0
Net Income	−106 000	50 000	−414 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	414 000	542 000	220 000
Total Tangible Assets	6 000	414 000	542 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	414 000	542 000	220 000
Stock	0	0	0	114 000
Total Investments	0	0	0	0
Cash, Bank	346 000	307 000	307 000	902 000
Total Current Assets	349 000	327 000	514 000	1 168 000
Total Assets	375 000	741 000	1 056 000	1 388 000
Total Equity	55 000	298 000	249 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	384 000	436 000	94 000
Creditors	6 000	11 000	217 000	166 000
Unpaid Taxes	7 000	0	56 000	251 000
Dividends	137 000	0	0	0
Other Current Debt	170 000	40 000	99 000	153 000
Total Current Debt	320 000	59 000	371 000	632 000
Total Equity and Debt	375 000	741 000	1 056 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,73 %	16,78 %	−166,27 %	32,78 %
Debt-to-Equity Ratio	0	1,29	1,75	0,14
Operating Profit Margin	−321,43 %	21,83 %	−31,65 %	8,51 %
Current Ratio	1,09	5,54	1,39	1,85
Quick Ratio	1,09	5,54	1,39	2,25
Equity Ratio	0,15	0,4	0,24	0,48
Gross Profit Margin	100 %	100 %	63,55 %	70,66 %