TEATERKJØKKENET AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	322 000	236 000	766 000
Net Income	33 000	34 000	−31 000	76 000
Total Assets	259 000	177 000	100 000	197 000
Total Equity	155 000	121 000	87 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	322 000	236 000	766 000
Expenditure	588 000	288 000	268 000	668 000
Operating Profit	40 000	35 000	−31 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	35 000	−31 000	98 000
Tax	7 000	0	0	21 000
Net Income	33 000	34 000	−31 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	18 000	23 000
Total Current Assets	251 000	163 000	82 000	174 000
Total Assets	259 000	177 000	100 000	197 000
Total Retained Equity	130 000	97 000	62 000	93 000
Total Equity	155 000	121 000	87 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	56 000	13 000	79 000
Total Equity and Debt	259 000	177 000	100 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	322 000	236 000	766 000
Other Income	0	0	0	0
Revenue	628 000	322 000	236 000	766 000
Cost of Goods Sold	128 000	76 000	70 000	170 000
Salary Costs	263 000	114 000	96 000	204 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	588 000	288 000	268 000	668 000
Operating Profit	40 000	35 000	−31 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	34 000	−31 000	76 000

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	0	0	0	0
Fixtures	9 000	13 000	18 000	23 000
Total Tangible Assets	9 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	18 000	23 000
Stock	6 000	5 000	4 000	1 000
Total Investments	0	0	0	0
Cash, Bank	242 000	159 000	77 000	156 000
Total Current Assets	251 000	163 000	82 000	174 000
Total Assets	259 000	177 000	100 000	197 000
Total Equity	155 000	121 000	87 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	8 000
Unpaid Taxes	67 000	34 000	2 000	29 000
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	10 000	21 000
Total Current Debt	105 000	56 000	13 000	79 000
Total Equity and Debt	259 000	177 000	100 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	28,1 %	−35,63 %	64,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,37 %	10,87 %	−13,14 %	12,79 %
Current Ratio	2,39	2,91	6,31	2,2
Quick Ratio	2,54	3,2	9,11	2,23
Equity Ratio	0,6	0,68	0,87	0,6
Gross Profit Margin	79,62 %	76,4 %	70,34 %	77,81 %