STRAI KJØKKEN STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

32,32 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 278 000	17 160 000	18 090 000	15 393 000
Net Income	794 000	414 000	708 000	−44 000
Total Assets	4 875 000	5 076 000	4 217 000	4 688 000
Total Equity	2 457 000	2 463 000	2 549 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 278 000	17 160 000	18 090 000	15 393 000
Expenditure	18 284 000	16 636 000	17 189 000	15 463 000
Operating Profit	995 000	524 000	901 000	−69 000
Financial Income	23 000	7 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	7 000	11 000	15 000
Earnings Before Tax	1 018 000	531 000	911 000	−55 000
Tax	224 000	117 000	202 000	−11 000
Net Income	794 000	414 000	708 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	181 000	236 000	303 000
Total Current Assets	4 751 000	4 894 000	3 982 000	4 384 000
Total Assets	4 875 000	5 076 000	4 217 000	4 688 000
Total Retained Equity	457 000	463 000	549 000	−160 000
Total Equity	2 457 000	2 463 000	2 549 000	1 840 000
Total Long-Term Debt	0	0	0	450 000
Total Current Debt	2 418 000	2 613 000	1 669 000	2 397 000
Total Equity and Debt	4 875 000	5 076 000	4 217 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 278 000	17 160 000	18 090 000	15 393 000
Other Income	0	0	0	0
Revenue	19 278 000	17 160 000	18 090 000	15 393 000
Cost of Goods Sold	14 278 000	12 914 000	13 636 000	11 683 000
Salary Costs	2 794 000	2 555 000	2 447 000	2 335 000
Depreciation	55 000	55 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	18 284 000	16 636 000	17 189 000	15 463 000
Operating Profit	995 000	524 000	901 000	−69 000
Financial Income	23 000	7 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	7 000	11 000	15 000
Dividends	800 000	500 000	0	0
Net Income	794 000	414 000	708 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	26 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	155 000	210 000	265 000
Total Tangible Assets	100 000	155 000	210 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	181 000	236 000	303 000
Stock	1 200 000	950 000	1 000 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	2 495 000	2 206 000	1 344 000	829 000
Total Current Assets	4 751 000	4 894 000	3 982 000	4 384 000
Total Assets	4 875 000	5 076 000	4 217 000	4 688 000
Total Equity	2 457 000	2 463 000	2 549 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	450 000
Creditors	116 000	72 000	405 000	1 722 000
Unpaid Taxes	380 000	528 000	594 000	432 000
Dividends	800 000	500 000	0	0
Other Current Debt	900 000	1 394 000	480 000	243 000
Total Current Debt	2 418 000	2 613 000	1 669 000	2 397 000
Total Equity and Debt	4 875 000	5 076 000	4 217 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	16,81 %	27,78 %	−2,39 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	5,16 %	3,05 %	4,98 %	−0,45 %
Current Ratio	1,96	1,87	2,39	1,83
Quick Ratio	3,9	2,94	5,95	3,41
Equity Ratio	0,5	0,49	0,6	0,39
Gross Profit Margin	25,94 %	24,74 %	24,62 %	24,1 %