STRAI KJØKKEN OSLO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

120,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 140 000	32 669 000	21 423 000	13 442 000
Net Income	1 695 000	1 207 000	−1 208 000	−1 669 000
Total Assets	10 173 000	9 084 000	8 689 000	7 294 000
Total Equity	1 401 000	706 000	798 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 140 000	32 669 000	21 423 000	13 442 000
Expenditure	35 002 000	31 126 000	22 978 000	15 593 000
Operating Profit	2 138 000	1 542 000	−1 553 000	−2 151 000
Financial Income	37 000	9 000	10 000	14 000
Financial Costs	1 000	4 000	0	0
Financial Balance	36 000	5 000	10 000	14 000
Earnings Before Tax	2 174 000	1 548 000	−1 544 000	−2 137 000
Tax	479 000	340 000	−336 000	−469 000
Net Income	1 695 000	1 207 000	−1 208 000	−1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 887 000	2 557 000	1 406 000
Total Current Assets	8 904 000	7 196 000	6 132 000	5 888 000
Total Assets	10 173 000	9 084 000	8 689 000	7 294 000
Total Retained Equity	1 301 000	606 000	698 000	962 000
Total Equity	1 401 000	706 000	798 000	1 062 000
Total Long-Term Debt	8 000	1 000 000	4 200 000	1 150 000
Total Current Debt	8 764 000	7 378 000	3 690 000	5 082 000
Total Equity and Debt	10 173 000	9 084 000	8 689 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 140 000	32 669 000	21 423 000	13 442 000
Other Income	0	0	0	0
Revenue	37 140 000	32 669 000	21 423 000	13 442 000
Cost of Goods Sold	27 577 000	23 843 000	16 749 000	10 105 000
Salary Costs	4 266 000	4 364 000	3 044 000	2 957 000
Depreciation	661 000	644 000	646 000	471 000
Impairment	0	0	0	0
Expenditure	35 002 000	31 126 000	22 978 000	15 593 000
Operating Profit	2 138 000	1 542 000	−1 553 000	−2 151 000
Financial Income	37 000	9 000	10 000	14 000
Financial Costs	1 000	4 000	0	0
Financial Balance	36 000	5 000	10 000	14 000
Dividends	1 000 000	1 300 000	0	0
Net Income	1 695 000	1 207 000	−1 208 000	−1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	37 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 269 000	1 877 000	2 520 000	1 327 000
Total Tangible Assets	1 269 000	1 877 000	2 520 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 269 000	1 887 000	2 557 000	1 406 000
Stock	1 146 000	1 430 000	1 685 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	5 329 000	3 072 000	357 000	1 409 000
Total Current Assets	8 904 000	7 196 000	6 132 000	5 888 000
Total Assets	10 173 000	9 084 000	8 689 000	7 294 000
Total Equity	1 401 000	706 000	798 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000 000	4 200 000	1 150 000
Creditors	359 000	614 000	1 238 000	3 578 000
Unpaid Taxes	707 000	442 000	726 000	116 000
Dividends	1 000 000	1 300 000	0	0
Other Current Debt	6 238 000	4 708 000	1 726 000	1 388 000
Total Current Debt	8 764 000	7 378 000	3 690 000	5 082 000
Total Equity and Debt	10 173 000	9 084 000	8 689 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,99 %	170,96 %	−151,38 %	−157,16 %
Debt-to-Equity Ratio	0,01	1,42	5,26	1,08
Operating Profit Margin	5,76 %	4,72 %	−7,25 %	−16 %
Current Ratio	1,02	0,98	1,66	1,16
Quick Ratio	1,17	1,21	3,06	1,47
Equity Ratio	0,14	0,08	0,09	0,15
Gross Profit Margin	25,75 %	27,02 %	21,82 %	24,83 %