KJØKKENTEAM TROMSØ AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−53,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 448 000	13 583 000	9 225 000	9 586 000
Net Income	−158 000	2 287 000	−676 000	−1 379 000
Total Assets	4 128 000	3 919 000	1 123 000	2 149 000
Total Equity	294 000	453 000	−1 332 000	−1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 448 000	13 583 000	9 225 000	9 586 000
Expenditure	14 619 000	10 880 000	9 902 000	10 938 000
Operating Profit	−171 000	2 703 000	−677 000	−1 350 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	9 000	49 000	28 000
Financial Balance	−2 000	−9 000	−49 000	−28 000
Earnings Before Tax	−173 000	2 695 000	−726 000	−1 379 000
Tax	−15 000	408 000	−49 000	0
Net Income	−158 000	2 287 000	−676 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	71 000	97 000
Total Current Assets	4 096 000	3 875 000	1 053 000	2 052 000
Total Assets	4 128 000	3 919 000	1 123 000	2 149 000
Total Retained Equity	74 000	233 000	−1 552 000	−1 842 000
Total Equity	294 000	453 000	−1 332 000	−1 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 834 000	3 466 000	2 455 000	3 947 000
Total Equity and Debt	4 128 000	3 919 000	1 123 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 448 000	13 583 000	8 875 000	9 653 000
Other Income	0	0	349 000	−66 000
Revenue	14 448 000	13 583 000	9 225 000	9 586 000
Cost of Goods Sold	10 427 000	8 528 000	6 473 000	7 386 000
Salary Costs	2 378 000	1 686 000	1 759 000	2 297 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	14 619 000	10 880 000	9 902 000	10 938 000
Operating Profit	−171 000	2 703 000	−677 000	−1 350 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	9 000	49 000	28 000
Financial Balance	−2 000	−9 000	−49 000	−28 000
Dividends	0	600 000	0	0
Net Income	−158 000	2 287 000	−676 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	44 000	71 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	71 000	97 000
Stock	237 000	39 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 521 000	57 000	75 000
Total Current Assets	4 096 000	3 875 000	1 053 000	2 052 000
Total Assets	4 128 000	3 919 000	1 123 000	2 149 000
Total Equity	294 000	453 000	−1 332 000	−1 797 000
Short-Term Group Debt	505 000	559 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 657 000	671 000	1 048 000	2 904 000
Unpaid Taxes	286 000	397 000	170 000	440 000
Dividends	0	600 000	0	0
Other Current Debt	1 386 000	954 000	841 000	393 000
Total Current Debt	3 834 000	3 466 000	2 455 000	3 947 000
Total Equity and Debt	4 128 000	3 919 000	1 123 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,74 %	504,86 %	50,75 %	76,74 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,18 %	19,9 %	−7,34 %	−14,08 %
Current Ratio	1,07	1,12	0,43	0,52
Quick Ratio	1,14	1,13	0,44	0,52
Equity Ratio	0,07	0,12	−1,19	−0,84
Gross Profit Margin	27,83 %	37,22 %	29,83 %	22,95 %