STRAI KJØKKEN ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

43,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 578 000	45 670 000	30 492 000	30 822 000
Net Income	2 089 000	4 076 000	1 677 000	1 615 000
Total Assets	13 026 000	14 043 000	9 423 000	8 365 000
Total Equity	4 835 000	4 306 000	4 530 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 578 000	45 670 000	30 492 000	30 822 000
Expenditure	40 955 000	40 463 000	28 385 000	28 817 000
Operating Profit	2 622 000	5 208 000	2 107 000	2 006 000
Financial Income	60 000	21 000	46 000	67 000
Financial Costs	2 000	0	1 000	0
Financial Balance	58 000	21 000	45 000	67 000
Earnings Before Tax	2 681 000	5 228 000	2 153 000	2 073 000
Tax	592 000	1 152 000	475 000	458 000
Net Income	2 089 000	4 076 000	1 677 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	127 000	101 000	126 000
Total Current Assets	12 970 000	13 916 000	9 322 000	8 239 000
Total Assets	13 026 000	14 043 000	9 423 000	8 365 000
Total Retained Equity	4 435 000	3 906 000	4 130 000	3 453 000
Total Equity	4 835 000	4 306 000	4 530 000	3 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 191 000	9 737 000	4 894 000	4 512 000
Total Equity and Debt	13 026 000	14 043 000	9 423 000	8 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 308 000	45 541 000	30 305 000	30 600 000
Other Income	270 000	130 000	188 000	222 000
Revenue	43 578 000	45 670 000	30 492 000	30 822 000
Cost of Goods Sold	32 316 000	34 214 000	23 078 000	23 318 000
Salary Costs	4 453 000	4 393 000	3 597 000	3 635 000
Depreciation	29 000	31 000	42 000	73 000
Impairment	0	0	0	0
Expenditure	40 955 000	40 463 000	28 385 000	28 817 000
Operating Profit	2 622 000	5 208 000	2 107 000	2 006 000
Financial Income	60 000	21 000	46 000	67 000
Financial Costs	2 000	0	1 000	0
Financial Balance	58 000	21 000	45 000	67 000
Dividends	0	4 300 000	1 000 000	1 000 000
Net Income	2 089 000	4 076 000	1 677 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	98 000	41 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	29 000	60 000	102 000
Total Tangible Assets	30 000	29 000	60 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	127 000	101 000	126 000
Stock	1 247 000	950 000	1 100 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	8 121 000	6 613 000	4 389 000	5 089 000
Total Current Assets	12 970 000	13 916 000	9 322 000	8 239 000
Total Assets	13 026 000	14 043 000	9 423 000	8 365 000
Total Equity	4 835 000	4 306 000	4 530 000	3 853 000
Short-Term Group Debt	3 000 000	0	0	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	263 000	274 000	2 024 000	849 000
Unpaid Taxes	1 006 000	1 124 000	723 000	543 000
Dividends	0	4 300 000	1 000 000	1 000 000
Other Current Debt	3 843 000	2 830 000	654 000	874 000
Total Current Debt	8 191 000	9 737 000	4 894 000	4 512 000
Total Equity and Debt	13 026 000	14 043 000	9 423 000	8 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,21 %	94,66 %	37,02 %	41,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	11,4 %	6,91 %	6,51 %
Current Ratio	1,58	1,43	1,9	1,83
Quick Ratio	1,87	1,58	2,46	2,39
Equity Ratio	0,37	0,31	0,48	0,46
Gross Profit Margin	25,84 %	25,08 %	24,31 %	24,35 %