STORKJØKKENSERVICE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

141,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 662 000	1 578 000	1 875 000
Net Income	341 000	317 000	63 000	22 000
Total Assets	1 048 000	665 000	244 000	369 000
Total Equity	241 000	400 000	83 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 662 000	1 578 000	1 875 000
Expenditure	1 734 000	1 252 000	1 502 000	1 842 000
Operating Profit	448 000	410 000	75 000	32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	10 000
Financial Balance	−2 000	−2 000	−6 000	−10 000
Earnings Before Tax	447 000	408 000	70 000	22 000
Tax	106 000	91 000	7 000	0
Net Income	341 000	317 000	63 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	133 000	93 000	99 000
Total Current Assets	933 000	533 000	151 000	270 000
Total Assets	1 048 000	665 000	244 000	369 000
Total Retained Equity	211 000	370 000	53 000	−10 000
Total Equity	241 000	400 000	83 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	265 000	162 000	349 000
Total Equity and Debt	1 048 000	665 000	244 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	1 662 000	1 500 000	1 827 000
Other Income	0	0	77 000	48 000
Revenue	2 183 000	1 662 000	1 578 000	1 875 000
Cost of Goods Sold	653 000	502 000	547 000	459 000
Salary Costs	417 000	219 000	421 000	867 000
Depreciation	11 000	18 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 252 000	1 502 000	1 842 000
Operating Profit	448 000	410 000	75 000	32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	10 000
Financial Balance	−2 000	−2 000	−6 000	−10 000
Dividends	500 000	0	0	0
Net Income	341 000	317 000	63 000	22 000

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	34 000	53 000	13 000	20 000
Total Tangible Assets	34 000	53 000	13 000	20 000
Total Fiancial Fixed Assets	81 000	80 000	80 000	80 000
Total Fixed Assets	115 000	133 000	93 000	99 000
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	683 000	316 000	105 000	45 000
Total Current Assets	933 000	533 000	151 000	270 000
Total Assets	1 048 000	665 000	244 000	369 000
Total Equity	241 000	400 000	83 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	38 000	19 000	13 000
Unpaid Taxes	109 000	34 000	50 000	172 000
Dividends	500 000	0	0	0
Other Current Debt	34 000	102 000	86 000	164 000
Total Current Debt	806 000	265 000	162 000	349 000
Total Equity and Debt	1 048 000	665 000	244 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,49 %	79,25 %	75,9 %	110 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	24,67 %	4,75 %	1,71 %
Current Ratio	1,16	2,01	0,93	0,77
Quick Ratio	1,16	2,01	0,93	0,86
Equity Ratio	0,23	0,6	0,34	0,05
Gross Profit Margin	70,09 %	69,8 %	65,34 %	75,52 %