SØRLANDSKJØKKEN FORUS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	21 182 000	11 459 000	3 490 000
Net Income	0	−1 298 000	−198 000
Total Assets	6 619 000	5 151 000	4 043 000
Total Equity	190 000	190 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	21 182 000	11 459 000	3 490 000
Expenditure	21 182 000	13 123 000	3 745 000
Operating Profit	1 000	−1 664 000	−254 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	−1 664 000	−254 000
Tax	0	−366 000	−56 000
Net Income	0	−1 298 000	−198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 670 000	2 234 000	2 791 000
Total Current Assets	4 949 000	2 917 000	1 252 000
Total Assets	6 619 000	5 151 000	4 043 000
Total Retained Equity	25 000	25 000	−198 000
Total Equity	190 000	190 000	−33 000
Total Long-Term Debt	7 000	857 000	2 090 000
Total Current Debt	6 422 000	4 104 000	1 986 000
Total Equity and Debt	6 619 000	5 151 000	4 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 182 000	11 459 000	3 490 000
Other Income	0	0	0
Revenue	21 182 000	11 459 000	3 490 000
Cost of Goods Sold	17 445 000	9 356 000	2 492 000
Salary Costs	2 206 000	2 039 000	687 000
Depreciation	640 000	634 000	147 000
Impairment	0	0	0
Expenditure	21 182 000	13 123 000	3 745 000
Operating Profit	1 000	−1 664 000	−254 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−1 298 000	−198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	56 000
Real Eastate	0	0	0
Machinery and Plant Facilities	183 000	198 000	282 000
Fixtures	1 486 000	2 036 000	2 453 000
Total Tangible Assets	1 670 000	2 234 000	2 735 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 670 000	2 234 000	2 791 000
Stock	0	0	133 000
Total Investments	0	0	0
Cash, Bank	724 000	243 000	361 000
Total Current Assets	4 949 000	2 917 000	1 252 000
Total Assets	6 619 000	5 151 000	4 043 000
Total Equity	190 000	190 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	857 000	2 090 000
Creditors	34 000	10 000	1 813 000
Unpaid Taxes	269 000	199 000	83 000
Dividends	0	0	0
Other Current Debt	6 118 000	3 895 000	91 000
Total Current Debt	6 422 000	4 104 000	1 986 000
Total Equity and Debt	6 619 000	5 151 000	4 043 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−683,16 %	600 %
Debt-to-Equity Ratio	0,04	4,51	−63,33
Operating Profit Margin	0 %	−14,52 %	−7,28 %
Current Ratio	0,77	0,71	0,63
Quick Ratio	0,77	0,71	0,68
Equity Ratio	0,03	0,04	−0,01
Gross Profit Margin	17,64 %	18,35 %	28,6 %