KVITFJELL CATERING AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−473,75 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 017 000	3 826 000	2 414 000	4 292 000
Net Income	379 000	20 000	−176 000	−165 000
Total Assets	1 522 000	1 438 000	643 000	574 000
Total Equity	−80 000	−459 000	−479 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 017 000	3 826 000	2 414 000	4 292 000
Expenditure	6 626 000	3 806 000	2 578 000	4 448 000
Operating Profit	391 000	20 000	−164 000	−157 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	12 000	9 000
Financial Balance	−3 000	0	−12 000	−9 000
Earnings Before Tax	388 000	20 000	−176 000	−165 000
Tax	9 000	0	0	0
Net Income	379 000	20 000	−176 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	0	11 000
Total Current Assets	1 469 000	1 385 000	643 000	563 000
Total Assets	1 522 000	1 438 000	643 000	574 000
Total Retained Equity	−110 000	−489 000	−509 000	−333 000
Total Equity	−80 000	−459 000	−479 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	1 897 000	1 122 000	877 000
Total Equity and Debt	1 522 000	1 438 000	643 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	3 238 000	2 205 000	4 255 000
Other Income	167 000	588 000	209 000	37 000
Revenue	7 017 000	3 826 000	2 414 000	4 292 000
Cost of Goods Sold	3 695 000	1 386 000	785 000	1 476 000
Salary Costs	1 547 000	1 437 000	927 000	1 566 000
Depreciation	0	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	6 626 000	3 806 000	2 578 000	4 448 000
Operating Profit	391 000	20 000	−164 000	−157 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	12 000	9 000
Financial Balance	−3 000	0	−12 000	−9 000
Dividends	0	0	0	0
Net Income	379 000	20 000	−176 000	−165 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	53 000	53 000	0	0
Total Fixed Assets	53 000	53 000	0	11 000
Stock	340 000	236 000	89 000	66 000
Total Investments	0	0	0	0
Cash, Bank	495 000	657 000	234 000	313 000
Total Current Assets	1 469 000	1 385 000	643 000	563 000
Total Assets	1 522 000	1 438 000	643 000	574 000
Total Equity	−80 000	−459 000	−479 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	890 000	1 424 000	692 000	367 000
Unpaid Taxes	85 000	17 000	58 000	96 000
Dividends	0	0	0	0
Other Current Debt	618 000	456 000	372 000	413 000
Total Current Debt	1 602 000	1 897 000	1 122 000	877 000
Total Equity and Debt	1 522 000	1 438 000	643 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−473,75 %	−4,36 %	36,74 %	54,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,57 %	0,52 %	−6,79 %	−3,66 %
Current Ratio	0,92	0,73	0,57	0,64
Quick Ratio	1,16	0,83	0,62	0,69
Equity Ratio	−0,05	−0,32	−0,74	−0,53
Gross Profit Margin	47,34 %	63,77 %	67,48 %	65,61 %