EM STORKJØKKEN AS

1054 OSLO

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 927 000	5 944 000	5 973 000	5 392 000
Net Income	202 000	521 000	149 000	219 000
Total Assets	2 399 000	2 519 000	1 606 000	1 249 000
Total Equity	1 385 000	1 183 000	662 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 927 000	5 944 000	5 973 000	5 392 000
Expenditure	5 541 000	5 245 000	5 788 000	5 114 000
Operating Profit	387 000	699 000	185 000	279 000
Financial Income	5 000	59 000	20 000	10 000
Financial Costs	90 000	88 000	12 000	8 000
Financial Balance	−85 000	−29 000	8 000	2 000
Earnings Before Tax	302 000	670 000	193 000	281 000
Tax	100 000	149 000	44 000	62 000
Net Income	202 000	521 000	149 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	739 000	62 000	37 000
Total Current Assets	1 823 000	1 780 000	1 544 000	1 213 000
Total Assets	2 399 000	2 519 000	1 606 000	1 249 000
Total Retained Equity	1 355 000	1 153 000	632 000	482 000
Total Equity	1 385 000	1 183 000	662 000	512 000
Total Long-Term Debt	688 000	898 000	0	0
Total Current Debt	326 000	438 000	944 000	737 000
Total Equity and Debt	2 399 000	2 519 000	1 606 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 927 000	5 944 000	5 973 000	5 392 000
Other Income	0	0	0	0
Revenue	5 927 000	5 944 000	5 973 000	5 392 000
Cost of Goods Sold	2 262 000	2 256 000	2 917 000	3 028 000
Salary Costs	1 287 000	1 293 000	1 651 000	1 017 000
Depreciation	163 000	59 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	5 541 000	5 245 000	5 788 000	5 114 000
Operating Profit	387 000	699 000	185 000	279 000
Financial Income	5 000	59 000	20 000	10 000
Financial Costs	90 000	88 000	12 000	8 000
Financial Balance	−85 000	−29 000	8 000	2 000
Dividends	0	0	0	0
Net Income	202 000	521 000	149 000	219 000

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	576 000	739 000	62 000	37 000
Total Tangible Assets	576 000	739 000	62 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	739 000	62 000	37 000
Stock	842 000	1 115 000	1 037 000	354 000
Total Investments	0	0	0	0
Cash, Bank	644 000	55 000	87 000	272 000
Total Current Assets	1 823 000	1 780 000	1 544 000	1 213 000
Total Assets	2 399 000	2 519 000	1 606 000	1 249 000
Total Equity	1 385 000	1 183 000	662 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	898 000	0	0
Creditors	43 000	30 000	43 000	187 000
Unpaid Taxes	0	80 000	123 000	242 000
Dividends	0	0	0	0
Other Current Debt	181 000	203 000	733 000	245 000
Total Current Debt	326 000	438 000	944 000	737 000
Total Equity and Debt	2 399 000	2 519 000	1 606 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	44,04 %	22,51 %	42,77 %
Debt-to-Equity Ratio	0,5	0,76	0	0
Operating Profit Margin	6,53 %	11,76 %	3,1 %	5,17 %
Current Ratio	5,59	4,06	1,64	1,65
Quick Ratio	−3,53	−2,63	−16,6	3,17
Equity Ratio	0,58	0,47	0,41	0,41
Gross Profit Margin	61,84 %	62,05 %	51,16 %	43,84 %