STRAI KJØKKEN GJØVIK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−18,94 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 907 000	12 435 000	6 570 000	9 288 000
Net Income	−143 000	277 000	−668 000	301 000
Total Assets	2 360 000	2 560 000	1 832 000	1 731 000
Total Equity	755 000	765 000	488 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 907 000	12 435 000	6 570 000	9 288 000
Expenditure	11 096 000	12 083 000	7 428 000	8 909 000
Operating Profit	−188 000	352 000	−858 000	380 000
Financial Income	7 000	4 000	4 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	6 000	3 000	2 000	8 000
Earnings Before Tax	−182 000	355 000	−856 000	387 000
Tax	−40 000	78 000	−188 000	87 000
Net Income	−143 000	277 000	−668 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	41 000	51 000	14 000
Total Current Assets	2 332 000	2 519 000	1 782 000	1 717 000
Total Assets	2 360 000	2 560 000	1 832 000	1 731 000
Total Retained Equity	255 000	265 000	−12 000	290 000
Total Equity	755 000	765 000	488 000	790 000
Total Long-Term Debt	700 000	700 000	500 000	0
Total Current Debt	906 000	1 095 000	844 000	941 000
Total Equity and Debt	2 360 000	2 560 000	1 832 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 764 000	12 269 000	6 472 000	9 190 000
Other Income	143 000	167 000	98 000	98 000
Revenue	10 907 000	12 435 000	6 570 000	9 288 000
Cost of Goods Sold	8 039 000	9 383 000	5 017 000	6 782 000
Salary Costs	1 568 000	1 581 000	1 324 000	1 133 000
Depreciation	15 000	15 000	8 000	0
Impairment	0	0	0	0
Expenditure	11 096 000	12 083 000	7 428 000	8 909 000
Operating Profit	−188 000	352 000	−858 000	380 000
Financial Income	7 000	4 000	4 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	6 000	3 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−143 000	277 000	−668 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	40 000	0
Total Tangible Assets	10 000	25 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	41 000	51 000	14 000
Stock	1 185 000	1 035 000	735 000	875 000
Total Investments	0	0	0	0
Cash, Bank	621 000	1 340 000	390 000	416 000
Total Current Assets	2 332 000	2 519 000	1 782 000	1 717 000
Total Assets	2 360 000	2 560 000	1 832 000	1 731 000
Total Equity	755 000	765 000	488 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	500 000	0
Creditors	208 000	174 000	321 000	440 000
Unpaid Taxes	279 000	267 000	194 000	263 000
Dividends	0	0	0	0
Other Current Debt	420 000	571 000	329 000	150 000
Total Current Debt	906 000	1 095 000	844 000	941 000
Total Equity and Debt	2 360 000	2 560 000	1 832 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,94 %	36,21 %	−136,89 %	38,1 %
Debt-to-Equity Ratio	0,93	0,92	1,02	0
Operating Profit Margin	−1,72 %	2,83 %	−13,06 %	4,09 %
Current Ratio	2,57	2,3	2,11	1,82
Quick Ratio	−8,36	41,98	16,35	26,02
Equity Ratio	0,32	0,3	0,27	0,46
Gross Profit Margin	26,3 %	24,54 %	23,64 %	26,98 %