KJØKKENDRIFT NO 1 HUSNES AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

97,46 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 917 000	4 607 000	4 014 000	3 690 000
Net Income	−614 000	−30 000	327 000	−75 000
Total Assets	1 974 000	2 667 000	1 816 000	2 153 000
Total Equity	−630 000	−17 000	13 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 917 000	4 607 000	4 014 000	3 690 000
Expenditure	4 652 000	4 459 000	3 515 000	3 694 000
Operating Profit	−735 000	149 000	499 000	−4 000
Financial Income	0	2 000	2 000	0
Financial Costs	51 000	189 000	82 000	92 000
Financial Balance	−51 000	−187 000	−80 000	−92 000
Earnings Before Tax	−787 000	−38 000	420 000	−96 000
Tax	−173 000	−8 000	93 000	−21 000
Net Income	−614 000	−30 000	327 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	577 000	416 000	596 000
Total Current Assets	1 710 000	2 090 000	1 400 000	1 557 000
Total Assets	1 974 000	2 667 000	1 816 000	2 153 000
Total Retained Equity	−930 000	−317 000	−287 000	−613 000
Total Equity	−630 000	−17 000	13 000	−313 000
Total Long-Term Debt	0	0	108 000	210 000
Total Current Debt	2 604 000	2 684 000	1 695 000	2 256 000
Total Equity and Debt	1 974 000	2 667 000	1 816 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 917 000	4 607 000	3 979 000	3 690 000
Other Income	0	0	35 000	0
Revenue	3 917 000	4 607 000	4 014 000	3 690 000
Cost of Goods Sold	2 401 000	2 459 000	2 213 000	2 111 000
Salary Costs	904 000	932 000	671 000	776 000
Depreciation	486 000	176 000	87 000	84 000
Impairment	0	0	0	0
Expenditure	4 652 000	4 459 000	3 515 000	3 694 000
Operating Profit	−735 000	149 000	499 000	−4 000
Financial Income	0	2 000	2 000	0
Financial Costs	51 000	189 000	82 000	92 000
Financial Balance	−51 000	−187 000	−80 000	−92 000
Dividends	0	0	0	0
Net Income	−614 000	−30 000	327 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	91 000	83 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	486 000	333 000	420 000
Total Tangible Assets	0	486 000	333 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	577 000	416 000	596 000
Stock	1 624 000	2 014 000	1 548 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	42 000	52 000	33 000	28 000
Total Current Assets	1 710 000	2 090 000	1 400 000	1 557 000
Total Assets	1 974 000	2 667 000	1 816 000	2 153 000
Total Equity	−630 000	−17 000	13 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	210 000
Creditors	659 000	1 733 000	708 000	907 000
Unpaid Taxes	311 000	335 000	256 000	346 000
Dividends	0	0	0	0
Other Current Debt	748 000	229 000	172 000	279 000
Total Current Debt	2 604 000	2 684 000	1 695 000	2 256 000
Total Equity and Debt	1 974 000	2 667 000	1 816 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,46 %	176,47 %	2 515,38 %	23,96 %
Debt-to-Equity Ratio	−0	−0	8,31	−0,67
Operating Profit Margin	−18,76 %	3,23 %	12,43 %	−0,11 %
Current Ratio	0,66	0,78	0,83	0,69
Quick Ratio	1,74	3,12	9,52	1,94
Equity Ratio	−0,32	−0,01	0,01	−0,15
Gross Profit Margin	38,7 %	46,62 %	44,87 %	42,79 %