ELDHUSET - KRISTIANIA SKJENKESTUE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−94,69 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 705 000	10 967 000	10 623 000	14 785 000
Net Income	−1 481 000	−4 000	−515 000	641 000
Total Assets	4 171 000	6 808 000	5 715 000	6 902 000
Total Equity	1 564 000	3 045 000	2 060 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 705 000	10 967 000	10 623 000	14 785 000
Expenditure	16 030 000	10 729 000	11 476 000	13 964 000
Operating Profit	−1 325 000	238 000	−854 000	821 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	30 000	11 000	6 000	1 000
Financial Balance	−27 000	−11 000	−5 000	1 000
Earnings Before Tax	−1 351 000	227 000	−859 000	823 000
Tax	130 000	230 000	−344 000	182 000
Net Income	−1 481 000	−4 000	−515 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	748 000	1 888 000	1 405 000
Total Current Assets	3 731 000	6 060 000	3 827 000	5 498 000
Total Assets	4 171 000	6 808 000	5 715 000	6 902 000
Total Retained Equity	75 000	1 556 000	1 560 000	2 075 000
Total Equity	1 564 000	3 045 000	2 060 000	2 575 000
Total Long-Term Debt	1 333 000	2 485 000	2 744 000	2 776 000
Total Current Debt	1 274 000	1 278 000	910 000	1 552 000
Total Equity and Debt	4 171 000	6 808 000	5 715 000	6 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 586 000	10 512 000	9 820 000	14 572 000
Other Income	120 000	455 000	803 000	212 000
Revenue	14 705 000	10 967 000	10 623 000	14 785 000
Cost of Goods Sold	5 239 000	3 363 000	3 421 000	4 637 000
Salary Costs	6 845 000	4 068 000	4 676 000	6 287 000
Depreciation	400 000	376 000	381 000	384 000
Impairment	0	0	0	0
Expenditure	16 030 000	10 729 000	11 476 000	13 964 000
Operating Profit	−1 325 000	238 000	−854 000	821 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	30 000	11 000	6 000	1 000
Financial Balance	−27 000	−11 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−1 481 000	−4 000	−515 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	536 000	1 054 000	1 237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	103 000	105 000	60 000
Total Tangible Assets	268 000	103 000	105 000	60 000
Total Fiancial Fixed Assets	115 000	109 000	728 000	107 000
Total Fixed Assets	440 000	748 000	1 888 000	1 405 000
Stock	87 000	97 000	103 000	92 000
Total Investments	0	0	0	0
Cash, Bank	2 107 000	2 940 000	2 161 000	3 853 000
Total Current Assets	3 731 000	6 060 000	3 827 000	5 498 000
Total Assets	4 171 000	6 808 000	5 715 000	6 902 000
Total Equity	1 564 000	3 045 000	2 060 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	2 485 000	2 744 000	2 776 000
Creditors	197 000	551 000	207 000	275 000
Unpaid Taxes	494 000	301 000	216 000	467 000
Dividends	0	0	0	0
Other Current Debt	584 000	366 000	488 000	622 000
Total Current Debt	1 274 000	1 278 000	910 000	1 552 000
Total Equity and Debt	4 171 000	6 808 000	5 715 000	6 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,69 %	−0,13 %	−25 %	24,89 %
Debt-to-Equity Ratio	0,85	0,82	1,33	1,08
Operating Profit Margin	−9,01 %	2,17 %	−8,04 %	5,55 %
Current Ratio	2,93	4,74	4,21	3,54
Quick Ratio	3,14	5,13	4,74	3,77
Equity Ratio	0,37	0,45	0,36	0,37
Gross Profit Margin	64,37 %	69,34 %	67,8 %	68,64 %