STORKJØKKENUTVIKLING AS

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 787 000	1 530 000	1 674 000
Net Income	125 000	15 000	−81 000	−1 000
Total Assets	981 000	1 038 000	774 000	916 000
Total Equity	399 000	274 000	260 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 787 000	1 530 000	1 674 000
Expenditure	2 009 000	1 818 000	1 612 000	1 651 000
Operating Profit	177 000	−31 000	−82 000	22 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	21 000	13 000
Financial Balance	−17 000	−20 000	−21 000	−13 000
Earnings Before Tax	161 000	−51 000	−103 000	10 000
Tax	35 000	−66 000	−23 000	10 000
Net Income	125 000	15 000	−81 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	328 000	365 000	445 000
Total Current Assets	719 000	711 000	409 000	470 000
Total Assets	981 000	1 038 000	774 000	916 000
Total Retained Equity	299 000	174 000	160 000	240 000
Total Equity	399 000	274 000	260 000	340 000
Total Long-Term Debt	128 000	228 000	276 000	363 000
Total Current Debt	454 000	537 000	238 000	213 000
Total Equity and Debt	981 000	1 038 000	774 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	1 737 000	1 313 000	1 674 000
Other Income	0	50 000	217 000	0
Revenue	2 187 000	1 787 000	1 530 000	1 674 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	1 557 000	1 387 000	1 159 000	1 234 000
Depreciation	69 000	82 000	81 000	54 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 818 000	1 612 000	1 651 000
Operating Profit	177 000	−31 000	−82 000	22 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	21 000	13 000
Financial Balance	−17 000	−20 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	125 000	15 000	−81 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	328 000	365 000	442 000
Total Tangible Assets	258 000	328 000	365 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	328 000	365 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	64 000	248 000	225 000
Total Current Assets	719 000	711 000	409 000	470 000
Total Assets	981 000	1 038 000	774 000	916 000
Total Equity	399 000	274 000	260 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	228 000	276 000	363 000
Creditors	0	6 000	0	1 000
Unpaid Taxes	214 000	262 000	85 000	51 000
Dividends	0	0	0	0
Other Current Debt	192 000	144 000	153 000	160 000
Total Current Debt	454 000	537 000	238 000	213 000
Total Equity and Debt	981 000	1 038 000	774 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	5,47 %	−31,15 %	−0,29 %
Debt-to-Equity Ratio	0,32	0,83	1,06	1,07
Operating Profit Margin	8,09 %	−1,73 %	−5,36 %	1,31 %
Current Ratio	1,58	1,32	1,72	2,21
Quick Ratio	1,58	1,32	1,72	2,21
Equity Ratio	0,41	0,26	0,34	0,37
Gross Profit Margin	97,26 %	100 %	100 %	100 %