TS STORKJØKKEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 301 000	14 577 000	15 364 000	22 727 000
Net Income	−136 000	−900 000	421 000	989 000
Total Assets	4 970 000	3 609 000	7 013 000	6 552 000
Total Equity	1 225 000	1 361 000	2 262 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 301 000	14 577 000	15 364 000	22 727 000
Expenditure	18 386 000	15 451 000	14 766 000	21 469 000
Operating Profit	−85 000	−873 000	599 000	1 258 000
Financial Income	5 000	0	0	0
Financial Costs	56 000	52 000	57 000	31 000
Financial Balance	−51 000	−52 000	−57 000	−31 000
Earnings Before Tax	−136 000	−925 000	542 000	1 226 000
Tax	0	−25 000	121 000	237 000
Net Income	−136 000	−900 000	421 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	386 000	516 000	15 000
Total Current Assets	4 709 000	3 224 000	6 497 000	6 537 000
Total Assets	4 970 000	3 609 000	7 013 000	6 552 000
Total Retained Equity	825 000	961 000	1 862 000	3 940 000
Total Equity	1 225 000	1 361 000	2 262 000	4 340 000
Total Long-Term Debt	381 000	511 000	664 000	18 000
Total Current Debt	3 364 000	1 737 000	4 088 000	2 194 000
Total Equity and Debt	4 970 000	3 609 000	7 013 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 301 000	14 493 000	15 216 000	22 535 000
Other Income	0	84 000	148 000	191 000
Revenue	18 301 000	14 577 000	15 364 000	22 727 000
Cost of Goods Sold	10 605 000	8 367 000	8 247 000	12 628 000
Salary Costs	5 316 000	4 906 000	4 890 000	6 194 000
Depreciation	125 000	130 000	126 000	11 000
Impairment	0	0	0	0
Expenditure	18 386 000	15 451 000	14 766 000	21 469 000
Operating Profit	−85 000	−873 000	599 000	1 258 000
Financial Income	5 000	0	0	0
Financial Costs	56 000	52 000	57 000	31 000
Financial Balance	−51 000	−52 000	−57 000	−31 000
Dividends	0	0	2 500 000	0
Net Income	−136 000	−900 000	421 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	386 000	516 000	15 000
Total Tangible Assets	261 000	386 000	516 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	386 000	516 000	15 000
Stock	750 000	863 000	1 337 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	121 000	519 000	3 766 000	3 189 000
Total Current Assets	4 709 000	3 224 000	6 497 000	6 537 000
Total Assets	4 970 000	3 609 000	7 013 000	6 552 000
Total Equity	1 225 000	1 361 000	2 262 000	4 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	511 000	664 000	18 000
Creditors	2 049 000	904 000	375 000	853 000
Unpaid Taxes	657 000	446 000	415 000	491 000
Dividends	0	0	2 500 000	0
Other Current Debt	658 000	387 000	684 000	631 000
Total Current Debt	3 364 000	1 737 000	4 088 000	2 194 000
Total Equity and Debt	4 970 000	3 609 000	7 013 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−66,13 %	18,61 %	22,79 %
Debt-to-Equity Ratio	0,31	0,38	0,29	0
Operating Profit Margin	−0,46 %	−5,99 %	3,9 %	5,54 %
Current Ratio	1,4	1,86	1,59	2,98
Quick Ratio	1,8	3,69	2,36	10,26
Equity Ratio	0,25	0,38	0,32	0,66
Gross Profit Margin	42,05 %	42,6 %	46,32 %	44,44 %