EE STORKJØKKEN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−31,33 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	5 265 000	5 039 000	5 668 000
Net Income	−297 000	363 000	79 000	−56 000
Total Assets	1 691 000	4 358 000	1 666 000	1 739 000
Total Equity	948 000	1 245 000	882 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	5 265 000	5 039 000	5 668 000
Expenditure	2 847 000	4 806 000	4 882 000	5 718 000
Operating Profit	−408 000	460 000	156 000	−50 000
Financial Income	24 000	7 000	5 000	2 000
Financial Costs	−3 000	2 000	58 000	24 000
Financial Balance	27 000	5 000	−53 000	−22 000
Earnings Before Tax	−381 000	465 000	103 000	−71 000
Tax	−84 000	102 000	24 000	−16 000
Net Income	−297 000	363 000	79 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	153 000	240 000	365 000
Total Current Assets	1 555 000	4 205 000	1 426 000	1 374 000
Total Assets	1 691 000	4 358 000	1 666 000	1 739 000
Total Retained Equity	848 000	1 145 000	782 000	703 000
Total Equity	948 000	1 245 000	882 000	803 000
Total Long-Term Debt	0	15 000	13 000	1 000
Total Current Debt	743 000	3 098 000	771 000	934 000
Total Equity and Debt	1 691 000	4 358 000	1 666 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	5 265 000	5 039 000	5 668 000
Other Income	0	0	0	0
Revenue	2 438 000	5 265 000	5 039 000	5 668 000
Cost of Goods Sold	1 531 000	3 527 000	3 461 000	3 938 000
Salary Costs	700 000	404 000	494 000	693 000
Depreciation	86 000	87 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	2 847 000	4 806 000	4 882 000	5 718 000
Operating Profit	−408 000	460 000	156 000	−50 000
Financial Income	24 000	7 000	5 000	2 000
Financial Costs	−3 000	2 000	58 000	24 000
Financial Balance	27 000	5 000	−53 000	−22 000
Dividends	0	0	0	0
Net Income	−297 000	363 000	79 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	153 000	240 000	327 000
Total Tangible Assets	67 000	153 000	240 000	327 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	136 000	153 000	240 000	365 000
Stock	184 000	271 000	278 000	398 000
Total Investments	0	0	0	0
Cash, Bank	232 000	2 063 000	232 000	146 000
Total Current Assets	1 555 000	4 205 000	1 426 000	1 374 000
Total Assets	1 691 000	4 358 000	1 666 000	1 739 000
Total Equity	948 000	1 245 000	882 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	13 000	1 000
Creditors	469 000	2 159 000	559 000	316 000
Unpaid Taxes	43 000	727 000	162 000	217 000
Dividends	0	0	0	0
Other Current Debt	232 000	112 000	38 000	401 000
Total Current Debt	743 000	3 098 000	771 000	934 000
Total Equity and Debt	1 691 000	4 358 000	1 666 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	29,16 %	8,96 %	−6,97 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−16,74 %	8,74 %	3,1 %	−0,88 %
Current Ratio	2,09	1,36	1,85	1,47
Quick Ratio	2,78	1,49	2,89	2,56
Equity Ratio	0,56	0,29	0,53	0,46
Gross Profit Margin	37,2 %	33,01 %	31,32 %	30,52 %