CHEFS TABLE AS

4307 SANDNES

Finances

Return on Equity

156,28 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 009 000	15 683 000	15 745 000	13 805 000
Net Income	−1 430 000	742 000	1 856 000	2 224 000
Total Assets	3 608 000	5 928 000	8 003 000	7 093 000
Total Equity	−915 000	514 000	513 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 009 000	15 683 000	15 745 000	13 805 000
Expenditure	11 526 000	14 819 000	14 073 000	11 748 000
Operating Profit	483 000	863 000	1 672 000	2 057 000
Financial Income	285 000	89 000	738 000	822 000
Financial Costs	2 090 000	23 000	29 000	27 000
Financial Balance	−1 805 000	66 000	709 000	795 000
Earnings Before Tax	−1 322 000	930 000	2 380 000	2 852 000
Tax	108 000	188 000	524 000	628 000
Net Income	−1 430 000	742 000	1 856 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	4 026 000	2 344 000	2 451 000
Total Current Assets	1 448 000	1 902 000	5 659 000	4 642 000
Total Assets	3 608 000	5 928 000	8 003 000	7 093 000
Total Retained Equity	−1 015 000	414 000	413 000	407 000
Total Equity	−915 000	514 000	513 000	507 000
Total Long-Term Debt	296 000	509 000	720 000	339 000
Total Current Debt	4 227 000	4 905 000	6 769 000	6 248 000
Total Equity and Debt	3 608 000	5 928 000	8 003 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 009 000	15 683 000	15 745 000	13 805 000
Other Income	0	0	0	0
Revenue	12 009 000	15 683 000	15 745 000	13 805 000
Cost of Goods Sold	3 655 000	4 722 000	4 233 000	3 571 000
Salary Costs	4 548 000	5 371 000	5 255 000	4 629 000
Depreciation	240 000	230 000	207 000	209 000
Impairment	0	0	0	0
Expenditure	11 526 000	14 819 000	14 073 000	11 748 000
Operating Profit	483 000	863 000	1 672 000	2 057 000
Financial Income	285 000	89 000	738 000	822 000
Financial Costs	2 090 000	23 000	29 000	27 000
Financial Balance	−1 805 000	66 000	709 000	795 000
Dividends	0	740 000	1 850 000	2 200 000
Net Income	−1 430 000	742 000	1 856 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	334 000	495 000	656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	345 000	196 000	190 000
Total Tangible Assets	538 000	679 000	691 000	846 000
Total Fiancial Fixed Assets	1 621 000	3 347 000	1 653 000	1 604 000
Total Fixed Assets	2 160 000	4 026 000	2 344 000	2 451 000
Stock	159 000	200 000	195 000	178 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 192 000	2 602 000	1 245 000
Total Current Assets	1 448 000	1 902 000	5 659 000	4 642 000
Total Assets	3 608 000	5 928 000	8 003 000	7 093 000
Total Equity	−915 000	514 000	513 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	509 000	720 000	339 000
Creditors	1 060 000	1 945 000	1 900 000	1 039 000
Unpaid Taxes	458 000	349 000	316 000	489 000
Dividends	0	740 000	1 850 000	2 200 000
Other Current Debt	2 603 000	1 685 000	2 179 000	1 892 000
Total Current Debt	4 227 000	4 905 000	6 769 000	6 248 000
Total Equity and Debt	3 608 000	5 928 000	8 003 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,28 %	144,36 %	361,79 %	438,66 %
Debt-to-Equity Ratio	−0,32	0,99	1,4	0,67
Operating Profit Margin	4,02 %	5,5 %	10,62 %	14,9 %
Current Ratio	0,34	0,39	0,84	0,74
Quick Ratio	0,36	0,4	0,86	0,76
Equity Ratio	−0,25	0,09	0,06	0,07
Gross Profit Margin	69,56 %	69,89 %	73,12 %	74,13 %