NORSK STORKJØKKEN AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	994 000	1 223 000	1 074 000
Net Income	24 000	−15 000	212 000	−19 000
Total Assets	180 000	218 000	186 000	123 000
Total Equity	−481 000	−505 000	−491 000	−703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	994 000	1 223 000	1 074 000
Expenditure	1 129 000	1 007 000	998 000	1 052 000
Operating Profit	62 000	−13 000	225 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	1 000	13 000	40 000
Financial Balance	−38 000	−1 000	−13 000	−40 000
Earnings Before Tax	24 000	−15 000	212 000	−19 000
Tax	0	0	0	0
Net Income	24 000	−15 000	212 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	11 000
Total Current Assets	180 000	218 000	182 000	111 000
Total Assets	180 000	218 000	186 000	123 000
Total Retained Equity	−581 000	−605 000	−591 000	−803 000
Total Equity	−481 000	−505 000	−491 000	−703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	723 000	677 000	826 000
Total Equity and Debt	180 000	218 000	186 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	994 000	1 223 000	1 074 000
Other Income	0	0	0	0
Revenue	1 191 000	994 000	1 223 000	1 074 000
Cost of Goods Sold	236 000	99 000	159 000	37 000
Salary Costs	506 000	547 000	537 000	656 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 007 000	998 000	1 052 000
Operating Profit	62 000	−13 000	225 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	1 000	13 000	40 000
Financial Balance	−38 000	−1 000	−13 000	−40 000
Dividends	0	0	0	0
Net Income	24 000	−15 000	212 000	−19 000

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	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	11 000
Stock	115 000	151 000	79 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	20 000	5 000
Total Current Assets	180 000	218 000	182 000	111 000
Total Assets	180 000	218 000	186 000	123 000
Total Equity	−481 000	−505 000	−491 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	391 000	398 000	456 000	479 000
Unpaid Taxes	148 000	114 000	141 000	215 000
Dividends	0	0	0	0
Other Current Debt	122 000	211 000	80 000	132 000
Total Current Debt	661 000	723 000	677 000	826 000
Total Equity and Debt	180 000	218 000	186 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	2,97 %	−43,18 %	2,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,21 %	−1,31 %	18,4 %	1,96 %
Current Ratio	0,27	0,3	0,27	0,13
Quick Ratio	0,33	0,38	0,3	0,15
Equity Ratio	−2,67	−2,32	−2,64	−5,72
Gross Profit Margin	80,18 %	90,04 %	87 %	96,55 %