SØRLANDSKJØKKEN KONSEPT AS

4642 SØGNE

Finances

Return on Equity

58,15 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 032 000	6 049 000	2 093 000	0
Net Income	778 000	1 799 000	265 000	0
Total Assets	6 055 000	3 992 000	1 919 000	72 000
Total Equity	1 338 000	615 000	337 000	72 000

Income (NOK)	2022	2021	2020
Revenue	6 032 000	6 049 000	2 093 000
Expenditure	5 034 000	3 742 000	1 749 000
Operating Profit	998 000	2 306 000	343 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	998 000	2 306 000	340 000
Tax	220 000	507 000	75 000
Net Income	778 000	1 799 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 620 000	1 729 000	912 000	0
Total Current Assets	436 000	2 263 000	1 006 000	72 000
Total Assets	6 055 000	3 992 000	1 919 000	72 000
Total Retained Equity	1 266 000	543 000	265 000	0
Total Equity	1 338 000	615 000	337 000	72 000
Total Long-Term Debt	3 291 000	0	1 000	0
Total Current Debt	1 426 000	3 377 000	1 580 000	0
Total Equity and Debt	6 055 000	3 992 000	1 919 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 032 000	6 049 000	2 093 000
Other Income	0	0	0
Revenue	6 032 000	6 049 000	2 093 000
Cost of Goods Sold	0	0	0
Salary Costs	2 212 000	958 000	119 000
Depreciation	8 000	8 000	3 000
Impairment	0	0	0
Expenditure	5 034 000	3 742 000	1 749 000
Operating Profit	998 000	2 306 000	343 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	778 000	1 799 000	265 000

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	6 000	14 000	22 000	0
Total Tangible Assets	6 000	14 000	22 000	0
Total Fiancial Fixed Assets	5 614 000	1 715 000	890 000	0
Total Fixed Assets	5 620 000	1 729 000	912 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	406 000	1 005 000	0
Total Current Assets	436 000	2 263 000	1 006 000	72 000
Total Assets	6 055 000	3 992 000	1 919 000	72 000
Total Equity	1 338 000	615 000	337 000	72 000
Short-Term Group Debt	71 000	1 950 000	0	0
Total Long-Term Debt	3 291 000	0	1 000	0
Creditors	660 000	140 000	10 000	0
Unpaid Taxes	297 000	114 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	195 000	1 094 000	1 364 000	0
Total Current Debt	1 426 000	3 377 000	1 580 000	0
Total Equity and Debt	6 055 000	3 992 000	1 919 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,15 %	292,52 %	78,64 %	0 %
Debt-to-Equity Ratio	2,46	0	0	0
Operating Profit Margin	16,55 %	38,12 %	16,39 %	-
Current Ratio	0,31	0,67	0,64	-
Quick Ratio	0,31	0,67	0,64	-
Equity Ratio	0,22	0,15	0,18	1
Gross Profit Margin	100 %	100 %	100 %	-