STRAI KJØKKEN JESSHEIM AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−206,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020
Revenue	10 050 000	14 442 000	3 934 000
Net Income	−899 000	219 000	−779 000
Total Assets	3 410 000	3 051 000	4 722 000
Total Equity	435 000	503 000	484 000

Income (NOK)	2022	2021	2020
Revenue	10 050 000	14 442 000	3 934 000
Expenditure	11 209 000	14 165 000	4 936 000
Operating Profit	−1 160 000	277 000	−1 002 000
Financial Income	8 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	8 000	4 000	3 000
Earnings Before Tax	−1 152 000	281 000	−999 000
Tax	−253 000	62 000	−219 000
Net Income	−899 000	219 000	−779 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	862 000	1 370 000	1 884 000
Total Current Assets	2 548 000	1 682 000	2 838 000
Total Assets	3 410 000	3 051 000	4 722 000
Total Retained Equity	−65 000	3 000	−16 000
Total Equity	435 000	503 000	484 000
Total Long-Term Debt	800 000	0	1 900 000
Total Current Debt	2 174 000	2 548 000	2 338 000
Total Equity and Debt	3 410 000	3 051 000	4 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 050 000	14 442 000	3 934 000
Other Income	0	0	0
Revenue	10 050 000	14 442 000	3 934 000
Cost of Goods Sold	7 423 000	10 637 000	3 031 000
Salary Costs	1 934 000	1 904 000	929 000
Depreciation	527 000	527 000	230 000
Impairment	0	0	0
Expenditure	11 209 000	14 165 000	4 936 000
Operating Profit	−1 160 000	277 000	−1 002 000
Financial Income	8 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	8 000	4 000	3 000
Dividends	0	200 000	0
Net Income	−899 000	219 000	−779 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	17 000	4 000
Real Eastate	812 000	1 218 000	1 624 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	135 000	256 000
Total Tangible Assets	826 000	1 353 000	1 880 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	862 000	1 370 000	1 884 000
Stock	1 030 000	1 270 000	810 000
Total Investments	0	0	0
Cash, Bank	450 000	231 000	687 000
Total Current Assets	2 548 000	1 682 000	2 838 000
Total Assets	3 410 000	3 051 000	4 722 000
Total Equity	435 000	503 000	484 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	800 000	0	1 900 000
Creditors	5 000	27 000	578 000
Unpaid Taxes	171 000	85 000	182 000
Dividends	0	200 000	0
Other Current Debt	1 998 000	2 161 000	1 577 000
Total Current Debt	2 174 000	2 548 000	2 338 000
Total Equity and Debt	3 410 000	3 051 000	4 722 000

Financial indicators	2022	2021	2020
Return on Equity	−206,67 %	43,54 %	−160,95 %
Debt-to-Equity Ratio	1,84	0	3,93
Operating Profit Margin	−11,54 %	1,92 %	−25,47 %
Current Ratio	1,17	0,66	1,21
Quick Ratio	2,23	1,32	1,86
Equity Ratio	0,13	0,16	0,1
Gross Profit Margin	26,14 %	26,35 %	22,95 %