ORIENTAL CUISINE AS

5412 STORD

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 070 000	3 137 000	3 274 000
Net Income	46 000	90 000	−65 000	123 000
Total Assets	919 000	467 000	726 000	755 000
Total Equity	399 000	353 000	263 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 070 000	3 137 000	3 274 000
Expenditure	1 984 000	1 976 000	3 210 000	3 141 000
Operating Profit	70 000	94 000	−72 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	70 000	94 000	−73 000	130 000
Tax	24 000	4 000	−8 000	8 000
Net Income	46 000	90 000	−65 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	118 000	137 000	161 000
Total Current Assets	673 000	349 000	589 000	594 000
Total Assets	919 000	467 000	726 000	755 000
Total Retained Equity	99 000	53 000	−37 000	28 000
Total Equity	399 000	353 000	263 000	328 000
Total Long-Term Debt	13 000	0	0	8 000
Total Current Debt	507 000	114 000	463 000	419 000
Total Equity and Debt	919 000	467 000	726 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	1 977 000	3 102 000	3 274 000
Other Income	0	93 000	36 000	0
Revenue	2 055 000	2 070 000	3 137 000	3 274 000
Cost of Goods Sold	589 000	567 000	923 000	914 000
Salary Costs	910 000	980 000	1 590 000	1 543 000
Depreciation	32 000	19 000	24 000	19 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 976 000	3 210 000	3 141 000
Operating Profit	70 000	94 000	−72 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	46 000	90 000	−65 000	123 000

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	246 000	118 000	137 000	161 000
Total Tangible Assets	246 000	118 000	137 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	118 000	137 000	161 000
Stock	66 000	29 000	36 000	46 000
Total Investments	0	0	0	0
Cash, Bank	557 000	307 000	514 000	508 000
Total Current Assets	673 000	349 000	589 000	594 000
Total Assets	919 000	467 000	726 000	755 000
Total Equity	399 000	353 000	263 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	8 000
Creditors	163 000	0	66 000	63 000
Unpaid Taxes	226 000	18 000	156 000	140 000
Dividends	0	0	0	0
Other Current Debt	107 000	91 000	240 000	216 000
Total Current Debt	507 000	114 000	463 000	419 000
Total Equity and Debt	919 000	467 000	726 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	25,5 %	−24,71 %	37,5 %
Debt-to-Equity Ratio	0,03	0	0	0,02
Operating Profit Margin	3,41 %	4,54 %	−2,3 %	4,06 %
Current Ratio	1,33	3,06	1,27	1,42
Quick Ratio	1,53	4,11	1,38	1,59
Equity Ratio	0,43	0,76	0,36	0,43
Gross Profit Margin	71,34 %	72,61 %	70,58 %	72,08 %