CHEF STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

159,68 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 777 000	5 950 000	5 696 000	2 094 000
Net Income	−198 000	23 000	−170 000	32 000
Total Assets	1 112 000	1 031 000	1 305 000	1 274 000
Total Equity	−124 000	74 000	50 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 777 000	5 950 000	5 696 000	2 094 000
Expenditure	6 984 000	5 887 000	5 894 000	2 050 000
Operating Profit	−207 000	63 000	−197 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	24 000	21 000	6 000
Financial Balance	−13 000	−24 000	−20 000	−6 000
Earnings Before Tax	−220 000	39 000	−218 000	38 000
Tax	−22 000	16 000	−48 000	6 000
Net Income	−198 000	23 000	−170 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	143 000	200 000	160 000
Total Current Assets	929 000	888 000	1 105 000	1 114 000
Total Assets	1 112 000	1 031 000	1 305 000	1 274 000
Total Retained Equity	−324 000	−126 000	−150 000	20 000
Total Equity	−124 000	74 000	50 000	220 000
Total Long-Term Debt	34 000	72 000	109 000	153 000
Total Current Debt	1 202 000	886 000	1 146 000	901 000
Total Equity and Debt	1 112 000	1 031 000	1 305 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	5 621 000	5 418 000	1 926 000
Other Income	437 000	329 000	278 000	168 000
Revenue	6 777 000	5 950 000	5 696 000	2 094 000
Cost of Goods Sold	2 468 000	2 193 000	2 578 000	798 000
Salary Costs	2 859 000	2 098 000	1 972 000	874 000
Depreciation	50 000	41 000	35 000	7 000
Impairment	0	0	0	0
Expenditure	6 984 000	5 887 000	5 894 000	2 050 000
Operating Profit	−207 000	63 000	−197 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	24 000	21 000	6 000
Financial Balance	−13 000	−24 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	−198 000	23 000	−170 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	26 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	117 000	158 000	160 000
Total Tangible Assets	135 000	117 000	158 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	143 000	200 000	160 000
Stock	172 000	235 000	212 000	248 000
Total Investments	0	0	0	0
Cash, Bank	288 000	325 000	602 000	606 000
Total Current Assets	929 000	888 000	1 105 000	1 114 000
Total Assets	1 112 000	1 031 000	1 305 000	1 274 000
Total Equity	−124 000	74 000	50 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	72 000	109 000	153 000
Creditors	132 000	199 000	396 000	255 000
Unpaid Taxes	461 000	302 000	251 000	144 000
Dividends	0	0	0	0
Other Current Debt	609 000	385 000	498 000	502 000
Total Current Debt	1 202 000	886 000	1 146 000	901 000
Total Equity and Debt	1 112 000	1 031 000	1 305 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,68 %	31,08 %	−340 %	14,55 %
Debt-to-Equity Ratio	−0,27	0,97	2,18	0,7
Operating Profit Margin	−3,05 %	1,06 %	−3,46 %	2,1 %
Current Ratio	0,77	1	0,96	1,24
Quick Ratio	0,9	1,36	1,18	1,71
Equity Ratio	−0,11	0,07	0,04	0,17
Gross Profit Margin	63,58 %	63,14 %	54,74 %	61,89 %