SKØYEN KJØKKENDESIGN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

118,81 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 451 000	23 901 000	20 494 000	1 893 000
Net Income	120 000	881 000	737 000	−281 000
Total Assets	4 032 000	3 870 000	4 941 000	6 179 000
Total Equity	101 000	976 000	546 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 451 000	23 901 000	20 494 000	1 893 000
Expenditure	14 096 000	22 771 000	19 550 000	2 253 000
Operating Profit	355 000	1 130 000	944 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	355 000	1 129 000	944 000	−363 000
Tax	235 000	248 000	208 000	−82 000
Net Income	120 000	881 000	737 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	313 000	722 000	1 776 000
Total Current Assets	3 808 000	3 556 000	4 219 000	4 403 000
Total Assets	4 032 000	3 870 000	4 941 000	6 179 000
Total Retained Equity	11 000	886 000	456 000	−281 000
Total Equity	101 000	976 000	546 000	−191 000
Total Long-Term Debt	1 000	0	25 000	0
Total Current Debt	3 930 000	2 894 000	4 370 000	6 370 000
Total Equity and Debt	4 032 000	3 870 000	4 941 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 451 000	23 901 000	20 326 000	1 893 000
Other Income	0	0	168 000	0
Revenue	14 451 000	23 901 000	20 494 000	1 893 000
Cost of Goods Sold	10 377 000	17 501 000	15 673 000	1 384 000
Salary Costs	2 300 000	2 943 000	1 971 000	442 000
Depreciation	−572 000	468 000	643 000	33 000
Impairment	0	0	0	0
Expenditure	14 096 000	22 771 000	19 550 000	2 253 000
Operating Profit	355 000	1 130 000	944 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	595 000	0	0	0
Net Income	120 000	881 000	737 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	276 000	722 000	1 694 000
Total Tangible Assets	224 000	276 000	722 000	1 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	313 000	722 000	1 776 000
Stock	829 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 835 000	3 904 000	4 294 000
Total Current Assets	3 808 000	3 556 000	4 219 000	4 403 000
Total Assets	4 032 000	3 870 000	4 941 000	6 179 000
Total Equity	101 000	976 000	546 000	−191 000
Short-Term Group Debt	0	0	79 000	0
Total Long-Term Debt	1 000	0	25 000	0
Creditors	142 000	248 000	176 000	2 297 000
Unpaid Taxes	241 000	366 000	589 000	−442 000
Dividends	595 000	0	0	0
Other Current Debt	2 755 000	1 969 000	3 425 000	4 515 000
Total Current Debt	3 930 000	2 894 000	4 370 000	6 370 000
Total Equity and Debt	4 032 000	3 870 000	4 941 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,81 %	90,27 %	134,98 %	147,12 %
Debt-to-Equity Ratio	0,01	0	0,05	−0
Operating Profit Margin	2,46 %	4,73 %	4,61 %	−19,07 %
Current Ratio	0,97	1,23	0,97	0,69
Quick Ratio	1,23	1,23	0,97	0,69
Equity Ratio	0,03	0,25	0,11	−0,03
Gross Profit Margin	28,19 %	26,78 %	23,52 %	26,89 %