STRAI KJØKKEN ASKER AS

1387 ASKER

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 125 000	21 357 000	17 248 000	17 526 000
Net Income	188 000	1 266 000	948 000	1 487 000
Total Assets	5 120 000	6 568 000	5 463 000	7 255 000
Total Equity	3 419 000	3 387 000	3 320 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 125 000	21 357 000	17 248 000	17 526 000
Expenditure	17 919 000	19 754 000	16 078 000	15 684 000
Operating Profit	206 000	1 603 000	1 170 000	1 842 000
Financial Income	36 000	21 000	49 000	66 000
Financial Costs	0	0	2 000	0
Financial Balance	36 000	21 000	47 000	66 000
Earnings Before Tax	241 000	1 624 000	1 217 000	1 908 000
Tax	53 000	358 000	268 000	421 000
Net Income	188 000	1 266 000	948 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	93 000	137 000	95 000
Total Current Assets	5 067 000	6 475 000	5 326 000	7 160 000
Total Assets	5 120 000	6 568 000	5 463 000	7 255 000
Total Retained Equity	2 169 000	2 137 000	2 070 000	2 122 000
Total Equity	3 419 000	3 387 000	3 320 000	3 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	3 181 000	2 143 000	3 883 000
Total Equity and Debt	5 120 000	6 568 000	5 463 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 041 000	21 266 000	17 159 000	17 433 000
Other Income	84 000	91 000	89 000	93 000
Revenue	18 125 000	21 357 000	17 248 000	17 526 000
Cost of Goods Sold	13 566 000	15 639 000	12 675 000	12 648 000
Salary Costs	2 600 000	2 481 000	2 037 000	1 873 000
Depreciation	42 000	42 000	43 000	11 000
Impairment	0	0	0	0
Expenditure	17 919 000	19 754 000	16 078 000	15 684 000
Operating Profit	206 000	1 603 000	1 170 000	1 842 000
Financial Income	36 000	21 000	49 000	66 000
Financial Costs	0	0	2 000	0
Financial Balance	36 000	21 000	47 000	66 000
Dividends	0	1 200 000	1 000 000	1 750 000
Net Income	188 000	1 266 000	948 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	35 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	60 000	102 000	72 000
Total Tangible Assets	18 000	60 000	102 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	93 000	137 000	95 000
Stock	1 509 000	1 755 000	1 310 000	1 570 000
Total Investments	0	0	0	0
Cash, Bank	2 803 000	3 899 000	3 724 000	5 309 000
Total Current Assets	5 067 000	6 475 000	5 326 000	7 160 000
Total Assets	5 120 000	6 568 000	5 463 000	7 255 000
Total Equity	3 419 000	3 387 000	3 320 000	3 372 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	216 000	86 000	1 163 000
Unpaid Taxes	319 000	434 000	426 000	399 000
Dividends	0	1 200 000	1 000 000	1 750 000
Other Current Debt	1 014 000	976 000	351 000	180 000
Total Current Debt	1 701 000	3 181 000	2 143 000	3 883 000
Total Equity and Debt	5 120 000	6 568 000	5 463 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	37,38 %	28,55 %	44,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	7,51 %	6,78 %	10,51 %
Current Ratio	2,98	2,04	2,49	1,84
Quick Ratio	26,39	4,54	6,39	3,1
Equity Ratio	0,67	0,52	0,61	0,46
Gross Profit Margin	25,15 %	26,77 %	26,51 %	27,83 %