SPISEKROKEN EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 870 000	9 844 000	8 105 000	7 398 000
Net Income	322 000	901 000	850 000	121 000
Total Assets	3 210 000	3 771 000	2 664 000	1 659 000
Total Equity	1 421 000	1 500 000	1 399 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 870 000	9 844 000	8 105 000	7 398 000
Expenditure	9 458 000	8 689 000	7 017 000	7 242 000
Operating Profit	412 000	1 154 000	1 089 000	157 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	412 000	1 155 000	1 090 000	155 000
Tax	91 000	254 000	240 000	34 000
Net Income	322 000	901 000	850 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 176 000	340 000	177 000
Total Current Assets	2 225 000	2 595 000	2 324 000	1 482 000
Total Assets	3 210 000	3 771 000	2 664 000	1 659 000
Total Retained Equity	1 391 000	1 470 000	1 369 000	719 000
Total Equity	1 421 000	1 500 000	1 399 000	749 000
Total Long-Term Debt	70 000	67 000	16 000	5 000
Total Current Debt	1 719 000	2 204 000	1 249 000	905 000
Total Equity and Debt	3 210 000	3 771 000	2 664 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 867 000	9 740 000	8 060 000	7 392 000
Other Income	3 000	104 000	45 000	6 000
Revenue	9 870 000	9 844 000	8 105 000	7 398 000
Cost of Goods Sold	5 018 000	4 836 000	4 109 000	3 848 000
Salary Costs	2 838 000	2 367 000	1 864 000	2 457 000
Depreciation	191 000	76 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	9 458 000	8 689 000	7 017 000	7 242 000
Operating Profit	412 000	1 154 000	1 089 000	157 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	400 000	0	200 000	0
Net Income	322 000	901 000	850 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	4 000	6 000	7 000
Machinery and Plant Facilities	132 000	155 000	177 000	0
Fixtures	851 000	1 017 000	151 000	154 000
Total Tangible Assets	985 000	1 176 000	334 000	161 000
Total Fiancial Fixed Assets	0	0	5 000	16 000
Total Fixed Assets	985 000	1 176 000	340 000	177 000
Stock	31 000	44 000	32 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 928 000	2 203 000	2 070 000	1 269 000
Total Current Assets	2 225 000	2 595 000	2 324 000	1 482 000
Total Assets	3 210 000	3 771 000	2 664 000	1 659 000
Total Equity	1 421 000	1 500 000	1 399 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	67 000	16 000	5 000
Creditors	458 000	1 542 000	379 000	314 000
Unpaid Taxes	341 000	124 000	125 000	202 000
Dividends	400 000	0	200 000	0
Other Current Debt	432 000	335 000	316 000	355 000
Total Current Debt	1 719 000	2 204 000	1 249 000	905 000
Total Equity and Debt	3 210 000	3 771 000	2 664 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	60,07 %	60,76 %	16,15 %
Debt-to-Equity Ratio	0,05	0,04	0,01	0,01
Operating Profit Margin	4,17 %	11,72 %	13,44 %	2,12 %
Current Ratio	1,29	1,18	1,86	1,64
Quick Ratio	1,32	1,2	1,91	1,83
Equity Ratio	0,44	0,4	0,53	0,45
Gross Profit Margin	49,16 %	50,87 %	49,3 %	47,99 %