KAKEHUSET AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	4 160 000	1 928 000	885 000
Net Income	238 000	1 465 000	187 000	−228 000
Total Assets	1 902 000	1 607 000	481 000	421 000
Total Equity	1 022 000	1 133 000	−332 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	4 160 000	1 928 000	885 000
Expenditure	4 270 000	2 694 000	1 740 000	1 111 000
Operating Profit	669 000	1 466 000	187 000	−226 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	0	0	−2 000
Earnings Before Tax	664 000	1 465 000	187 000	−228 000
Tax	426 000	0	0	0
Net Income	238 000	1 465 000	187 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	222 000	157 000	204 000
Total Current Assets	1 586 000	1 386 000	324 000	217 000
Total Assets	1 902 000	1 607 000	481 000	421 000
Total Retained Equity	992 000	1 103 000	−362 000	−549 000
Total Equity	1 022 000	1 133 000	−332 000	−519 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	880 000	474 000	813 000	940 000
Total Equity and Debt	1 902 000	1 607 000	481 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	4 040 000	1 918 000	885 000
Other Income	60 000	120 000	10 000	0
Revenue	4 939 000	4 160 000	1 928 000	885 000
Cost of Goods Sold	1 499 000	1 117 000	639 000	244 000
Salary Costs	2 210 000	1 001 000	540 000	410 000
Depreciation	90 000	41 000	47 000	13 000
Impairment	0	0	0	0
Expenditure	4 270 000	2 694 000	1 740 000	1 111 000
Operating Profit	669 000	1 466 000	187 000	−226 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	0	0	−2 000
Dividends	350 000	0	0	0
Net Income	238 000	1 465 000	187 000	−228 000

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	39 000	13 000	0	0
Fixtures	237 000	168 000	157 000	204 000
Total Tangible Assets	276 000	182 000	157 000	204 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	316 000	222 000	157 000	204 000
Stock	14 000	14 000	0	9 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 330 000	324 000	188 000
Total Current Assets	1 586 000	1 386 000	324 000	217 000
Total Assets	1 902 000	1 607 000	481 000	421 000
Total Equity	1 022 000	1 133 000	−332 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	146 000	154 000	102 000	224 000
Unpaid Taxes	166 000	99 000	60 000	25 000
Dividends	350 000	0	0	0
Other Current Debt	421 000	221 000	650 000	691 000
Total Current Debt	880 000	474 000	813 000	940 000
Total Equity and Debt	1 902 000	1 607 000	481 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	129,3 %	−56,33 %	43,93 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,55 %	35,24 %	9,7 %	−25,54 %
Current Ratio	1,8	2,92	0,4	0,23
Quick Ratio	1,83	3,01	0,4	0,23
Equity Ratio	0,54	0,71	−0,69	−1,23
Gross Profit Margin	69,65 %	73,15 %	66,86 %	72,43 %