KJØKKENSTUDIO AURSKOG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−460 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 486 000	3 289 000	3 516 000
Net Income	414 000	−306 000	215 000	−426 000
Total Assets	508 000	1 139 000	520 000	612 000
Total Equity	−90 000	−504 000	−198 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 486 000	3 289 000	3 516 000
Expenditure	1 993 000	2 764 000	3 047 000	3 912 000
Operating Profit	432 000	−279 000	242 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	28 000	27 000	30 000
Financial Balance	−18 000	−27 000	−27 000	−30 000
Earnings Before Tax	414 000	−306 000	215 000	−426 000
Tax	0	0	0	0
Net Income	414 000	−306 000	215 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	19 000	35 000
Total Current Assets	508 000	1 137 000	502 000	577 000
Total Assets	508 000	1 139 000	520 000	612 000
Total Retained Equity	−385 000	−798 000	−492 000	−707 000
Total Equity	−90 000	−504 000	−198 000	−413 000
Total Long-Term Debt	20 000	98 000	171 000	239 000
Total Current Debt	578 000	1 545 000	547 000	786 000
Total Equity and Debt	508 000	1 139 000	520 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 486 000	3 289 000	3 516 000
Other Income	0	0	0	0
Revenue	2 426 000	2 486 000	3 289 000	3 516 000
Cost of Goods Sold	1 803 000	2 118 000	2 448 000	2 992 000
Salary Costs	27 000	428 000	424 000	693 000
Depreciation	2 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	1 993 000	2 764 000	3 047 000	3 912 000
Operating Profit	432 000	−279 000	242 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	28 000	27 000	30 000
Financial Balance	−18 000	−27 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	414 000	−306 000	215 000	−426 000

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	0	2 000	19 000	35 000
Total Tangible Assets	0	2 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	19 000	35 000
Stock	329 000	354 000	393 000	324 000
Total Investments	0	0	0	0
Cash, Bank	0	82 000	17 000	117 000
Total Current Assets	508 000	1 137 000	502 000	577 000
Total Assets	508 000	1 139 000	520 000	612 000
Total Equity	−90 000	−504 000	−198 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	98 000	171 000	239 000
Creditors	110 000	1 190 000	98 000	198 000
Unpaid Taxes	11 000	30 000	77 000	98 000
Dividends	0	0	0	0
Other Current Debt	245 000	325 000	151 000	490 000
Total Current Debt	578 000	1 545 000	547 000	786 000
Total Equity and Debt	508 000	1 139 000	520 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460 %	60,71 %	−108,59 %	103,15 %
Debt-to-Equity Ratio	−0,22	−0,19	−0,86	−0,58
Operating Profit Margin	17,81 %	−11,22 %	7,36 %	−11,23 %
Current Ratio	0,88	0,74	0,92	0,73
Quick Ratio	2,04	0,95	3,26	1,25
Equity Ratio	−0,18	−0,44	−0,38	−0,67
Gross Profit Margin	25,68 %	14,8 %	25,57 %	14,9 %