KJØKKENDRIFT NO 1 FLEKKEFJORD AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−63,48 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 697 000	4 680 000	4 343 000
Net Income	−179 000	−76 000	191 000	97 000
Total Assets	2 043 000	2 069 000	2 041 000	1 836 000
Total Equity	282 000	461 000	537 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 697 000	4 680 000	4 343 000
Expenditure	4 531 000	4 781 000	4 390 000	4 183 000
Operating Profit	−186 000	−84 000	290 000	160 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	46 000	14 000	45 000	35 000
Financial Balance	−44 000	−13 000	−44 000	−35 000
Earnings Before Tax	−230 000	−97 000	245 000	124 000
Tax	−51 000	−21 000	54 000	27 000
Net Income	−179 000	−76 000	191 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	144 000	150 000	224 000
Total Current Assets	1 898 000	1 925 000	1 892 000	1 613 000
Total Assets	2 043 000	2 069 000	2 041 000	1 836 000
Total Retained Equity	−261 000	−81 000	−6 000	−197 000
Total Equity	282 000	461 000	537 000	345 000
Total Long-Term Debt	141 000	226 000	315 000	368 000
Total Current Debt	1 620 000	1 382 000	1 189 000	1 123 000
Total Equity and Debt	2 043 000	2 069 000	2 041 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 344 000	4 697 000	4 647 000	4 343 000
Other Income	0	0	33 000	0
Revenue	4 344 000	4 697 000	4 680 000	4 343 000
Cost of Goods Sold	2 357 000	2 475 000	2 410 000	2 394 000
Salary Costs	1 232 000	1 400 000	1 074 000	971 000
Depreciation	50 000	46 000	85 000	55 000
Impairment	0	0	0	0
Expenditure	4 531 000	4 781 000	4 390 000	4 183 000
Operating Profit	−186 000	−84 000	290 000	160 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	46 000	14 000	45 000	35 000
Financial Balance	−44 000	−13 000	−44 000	−35 000
Dividends	0	0	0	0
Net Income	−179 000	−76 000	191 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	17 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	127 000	150 000	207 000
Total Tangible Assets	77 000	127 000	150 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	144 000	150 000	224 000
Stock	1 760 000	1 444 000	1 171 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	30 000	433 000	557 000	258 000
Total Current Assets	1 898 000	1 925 000	1 892 000	1 613 000
Total Assets	2 043 000	2 069 000	2 041 000	1 836 000
Total Equity	282 000	461 000	537 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	226 000	315 000	368 000
Creditors	880 000	773 000	548 000	635 000
Unpaid Taxes	281 000	334 000	372 000	291 000
Dividends	0	0	0	0
Other Current Debt	247 000	274 000	236 000	198 000
Total Current Debt	1 620 000	1 382 000	1 189 000	1 123 000
Total Equity and Debt	2 043 000	2 069 000	2 041 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,48 %	−16,49 %	35,57 %	28,12 %
Debt-to-Equity Ratio	0,5	0,49	0,59	1,07
Operating Profit Margin	−4,28 %	−1,79 %	6,2 %	3,68 %
Current Ratio	1,17	1,39	1,59	1,44
Quick Ratio	−13,56	−31,05	105,11	−15,97
Equity Ratio	0,14	0,22	0,26	0,19
Gross Profit Margin	45,74 %	47,31 %	48,5 %	44,88 %