STRAI KJØKKEN SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 552 000	29 325 000	23 085 000	16 409 000
Net Income	1 574 000	1 825 000	1 868 000	184 000
Total Assets	8 992 000	7 224 000	5 814 000	3 797 000
Total Equity	4 584 000	3 810 000	2 585 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 552 000	29 325 000	23 085 000	16 409 000
Expenditure	25 576 000	26 994 000	20 702 000	16 186 000
Operating Profit	1 976 000	2 331 000	2 383 000	223 000
Financial Income	42 000	13 000	23 000	22 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	42 000	11 000	22 000	18 000
Earnings Before Tax	2 018 000	2 342 000	2 405 000	241 000
Tax	444 000	517 000	537 000	56 000
Net Income	1 574 000	1 825 000	1 868 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	270 000	386 000	413 000
Total Current Assets	8 557 000	6 954 000	5 428 000	3 384 000
Total Assets	8 992 000	7 224 000	5 814 000	3 797 000
Total Retained Equity	4 084 000	3 310 000	2 085 000	817 000
Total Equity	4 584 000	3 810 000	2 585 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 409 000	3 414 000	3 229 000	2 480 000
Total Equity and Debt	8 992 000	7 224 000	5 814 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 431 000	28 272 000	21 805 000	15 726 000
Other Income	1 121 000	1 053 000	1 281 000	683 000
Revenue	27 552 000	29 325 000	23 085 000	16 409 000
Cost of Goods Sold	20 151 000	22 129 000	16 377 000	11 634 000
Salary Costs	3 181 000	3 049 000	2 552 000	2 851 000
Depreciation	166 000	121 000	123 000	104 000
Impairment	0	0	0	0
Expenditure	25 576 000	26 994 000	20 702 000	16 186 000
Operating Profit	1 976 000	2 331 000	2 383 000	223 000
Financial Income	42 000	13 000	23 000	22 000
Financial Costs	0	2 000	1 000	4 000
Financial Balance	42 000	11 000	22 000	18 000
Dividends	800 000	600 000	600 000	200 000
Net Income	1 574 000	1 825 000	1 868 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	26 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	222 000	0	0	8 000
Fixtures	163 000	243 000	364 000	381 000
Total Tangible Assets	386 000	243 000	364 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	270 000	386 000	413 000
Stock	1 410 000	1 510 000	1 520 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	5 643 000	4 092 000	3 321 000	1 583 000
Total Current Assets	8 557 000	6 954 000	5 428 000	3 384 000
Total Assets	8 992 000	7 224 000	5 814 000	3 797 000
Total Equity	4 584 000	3 810 000	2 585 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	306 000	1 097 000	971 000
Unpaid Taxes	517 000	777 000	422 000	445 000
Dividends	800 000	600 000	600 000	200 000
Other Current Debt	2 368 000	1 210 000	575 000	818 000
Total Current Debt	4 409 000	3 414 000	3 229 000	2 480 000
Total Equity and Debt	8 992 000	7 224 000	5 814 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	47,9 %	72,26 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	7,95 %	10,32 %	1,36 %
Current Ratio	1,94	2,04	1,68	1,36
Quick Ratio	2,85	3,65	3,18	3,03
Equity Ratio	0,51	0,53	0,44	0,35
Gross Profit Margin	26,86 %	24,54 %	29,06 %	29,1 %