STORGATA 9 LANDHANDLERI OG DELIKATESSE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−13,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 422 000	2 347 000	1 918 000
Net Income	−24 000	88 000	158 000	107 000
Total Assets	734 000	740 000	584 000	427 000
Total Equity	181 000	205 000	118 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 422 000	2 347 000	1 918 000
Expenditure	2 687 000	2 322 000	2 189 000	1 810 000
Operating Profit	−26 000	101 000	158 000	109 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	1 000	−1 000	−1 000
Earnings Before Tax	−28 000	102 000	158 000	107 000
Tax	−4 000	14 000	0	0
Net Income	−24 000	88 000	158 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	117 000	120 000	56 000
Total Current Assets	415 000	622 000	464 000	371 000
Total Assets	734 000	740 000	584 000	427 000
Total Retained Equity	46 000	70 000	−17 000	−175 000
Total Equity	181 000	205 000	118 000	−40 000
Total Long-Term Debt	141 000	145 000	139 000	185 000
Total Current Debt	412 000	389 000	327 000	282 000
Total Equity and Debt	734 000	740 000	584 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 416 000	2 341 000	1 884 000
Other Income	8 000	6 000	6 000	34 000
Revenue	2 661 000	2 422 000	2 347 000	1 918 000
Cost of Goods Sold	1 289 000	1 274 000	1 287 000	1 008 000
Salary Costs	1 009 000	788 000	687 000	595 000
Depreciation	41 000	27 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	2 687 000	2 322 000	2 189 000	1 810 000
Operating Profit	−26 000	101 000	158 000	109 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	88 000	158 000	107 000

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	319 000	117 000	120 000	56 000
Total Tangible Assets	319 000	117 000	120 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	117 000	120 000	56 000
Stock	161 000	156 000	136 000	134 000
Total Investments	0	0	0	0
Cash, Bank	200 000	451 000	226 000	220 000
Total Current Assets	415 000	622 000	464 000	371 000
Total Assets	734 000	740 000	584 000	427 000
Total Equity	181 000	205 000	118 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	145 000	139 000	185 000
Creditors	146 000	164 000	146 000	109 000
Unpaid Taxes	93 000	80 000	67 000	80 000
Dividends	0	0	0	0
Other Current Debt	174 000	135 000	115 000	93 000
Total Current Debt	412 000	389 000	327 000	282 000
Total Equity and Debt	734 000	740 000	584 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	42,93 %	133,9 %	−267,5 %
Debt-to-Equity Ratio	0,78	0,71	1,18	−4,63
Operating Profit Margin	−0,98 %	4,17 %	6,73 %	5,68 %
Current Ratio	1,01	1,6	1,42	1,32
Quick Ratio	1,65	2,67	2,43	2,51
Equity Ratio	0,25	0,28	0,2	−0,09
Gross Profit Margin	51,56 %	47,4 %	45,16 %	47,45 %