HOOYO CATERING AS

0577 OSLO

Finances

Share Ownership

Return on Equity

408,57 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	2 779 000	2 576 000	2 432 000
Net Income	−143 000	−102 000	84 000	113 000
Total Assets	43 000	463 000	694 000	580 000
Total Equity	−35 000	77 000	179 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	2 779 000	2 576 000	2 432 000
Expenditure	1 536 000	2 881 000	2 469 000	2 310 000
Operating Profit	−143 000	−102 000	107 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−143 000	−102 000	107 000	121 000
Tax	0	0	23 000	8 000
Net Income	−143 000	−102 000	84 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	463 000	694 000	580 000
Total Assets	43 000	463 000	694 000	580 000
Total Retained Equity	−65 000	47 000	149 000	193 000
Total Equity	−35 000	77 000	179 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	386 000	515 000	357 000
Total Equity and Debt	43 000	463 000	694 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	2 457 000	2 264 000	2 100 000
Other Income	144 000	323 000	312 000	331 000
Revenue	1 393 000	2 779 000	2 576 000	2 432 000
Cost of Goods Sold	5 000	12 000	9 000	12 000
Salary Costs	1 287 000	2 405 000	1 979 000	1 850 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 536 000	2 881 000	2 469 000	2 310 000
Operating Profit	−143 000	−102 000	107 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	128 000	0
Net Income	−143 000	−102 000	84 000	113 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	168 000	348 000	281 000
Total Current Assets	43 000	463 000	694 000	580 000
Total Assets	43 000	463 000	694 000	580 000
Total Equity	−35 000	77 000	179 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	39 000	43 000	64 000
Unpaid Taxes	0	141 000	123 000	113 000
Dividends	0	0	128 000	0
Other Current Debt	72 000	206 000	199 000	172 000
Total Current Debt	77 000	386 000	515 000	357 000
Total Equity and Debt	43 000	463 000	694 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,57 %	−132,47 %	46,93 %	50,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,27 %	−3,67 %	4,15 %	5,02 %
Current Ratio	0,56	1,2	1,35	1,62
Quick Ratio	0,56	1,2	1,35	1,62
Equity Ratio	−0,81	0,17	0,26	0,38
Gross Profit Margin	99,64 %	99,57 %	99,65 %	99,51 %