STRAI KJØKKEN LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 675 000	19 713 000	13 980 000	15 083 000
Net Income	−376 000	641 000	194 000	904 000
Total Assets	4 899 000	5 768 000	3 448 000	4 202 000
Total Equity	3 198 000	3 184 000	2 543 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 675 000	19 713 000	13 980 000	15 083 000
Expenditure	23 168 000	18 901 000	13 751 000	13 948 000
Operating Profit	−494 000	812 000	228 000	1 136 000
Financial Income	13 000	11 000	22 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	11 000	21 000	24 000
Earnings Before Tax	−482 000	822 000	249 000	1 160 000
Tax	−106 000	181 000	55 000	257 000
Net Income	−376 000	641 000	194 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	95 000	101 000	114 000
Total Current Assets	3 986 000	5 673 000	3 347 000	4 088 000
Total Assets	4 899 000	5 768 000	3 448 000	4 202 000
Total Retained Equity	2 398 000	2 384 000	1 743 000	1 549 000
Total Equity	3 198 000	3 184 000	2 543 000	2 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	2 584 000	905 000	1 853 000
Total Equity and Debt	4 899 000	5 768 000	3 448 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 644 000	19 627 000	13 835 000	15 079 000
Other Income	31 000	85 000	145 000	4 000
Revenue	22 675 000	19 713 000	13 980 000	15 083 000
Cost of Goods Sold	17 669 000	14 693 000	10 405 000	11 021 000
Salary Costs	3 032 000	2 814 000	2 220 000	1 854 000
Depreciation	103 000	51 000	73 000	44 000
Impairment	0	0	0	0
Expenditure	23 168 000	18 901 000	13 751 000	13 948 000
Operating Profit	−494 000	812 000	228 000	1 136 000
Financial Income	13 000	11 000	22 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	11 000	21 000	24 000
Dividends	0	0	0	350 000
Net Income	−376 000	641 000	194 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	34 000	31 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	61 000	70 000	90 000
Total Tangible Assets	883 000	61 000	70 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	95 000	101 000	114 000
Stock	1 215 000	1 345 000	910 000	815 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	3 517 000	1 579 000	2 816 000
Total Current Assets	3 986 000	5 673 000	3 347 000	4 088 000
Total Assets	4 899 000	5 768 000	3 448 000	4 202 000
Total Equity	3 198 000	3 184 000	2 543 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	571 000	176 000	891 000
Unpaid Taxes	302 000	452 000	431 000	272 000
Dividends	0	0	0	350 000
Other Current Debt	1 270 000	1 378 000	237 000	186 000
Total Current Debt	1 701 000	2 584 000	905 000	1 853 000
Total Equity and Debt	4 899 000	5 768 000	3 448 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	20,13 %	7,63 %	38,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	4,12 %	1,63 %	7,53 %
Current Ratio	2,34	2,2	3,7	2,21
Quick Ratio	8,2	4,58	−669,4	3,94
Equity Ratio	0,65	0,55	0,74	0,56
Gross Profit Margin	22,08 %	25,47 %	25,57 %	26,93 %