VUKU GATEKJØKKEN AS

7660 VUKU

Finances

Share Ownership

Return on Equity

−107,18 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	4 535 000	4 178 000	3 798 000
Net Income	−209 000	106 000	35 000	154 000
Total Assets	727 000	948 000	954 000	1 052 000
Total Equity	195 000	404 000	198 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	4 535 000	4 178 000	3 798 000
Expenditure	4 589 000	4 418 000	4 129 000	3 592 000
Operating Profit	−268 000	117 000	49 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−268 000	117 000	49 000	207 000
Tax	−59 000	12 000	15 000	53 000
Net Income	−209 000	106 000	35 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	237 000	281 000	357 000
Total Current Assets	473 000	712 000	674 000	695 000
Total Assets	727 000	948 000	954 000	1 052 000
Total Retained Equity	95 000	304 000	108 000	223 000
Total Equity	195 000	404 000	198 000	313 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	532 000	544 000	756 000	739 000
Total Equity and Debt	727 000	948 000	954 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 000	4 459 000	4 254 000	3 798 000
Other Income	0	76 000	−76 000	0
Revenue	4 322 000	4 535 000	4 178 000	3 798 000
Cost of Goods Sold	2 058 000	2 058 000	2 072 000	1 816 000
Salary Costs	1 994 000	1 894 000	1 688 000	1 360 000
Depreciation	65 000	64 000	76 000	50 000
Impairment	0	0	0	0
Expenditure	4 589 000	4 418 000	4 129 000	3 592 000
Operating Profit	−268 000	117 000	49 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	150 000	200 000
Net Income	−209 000	106 000	35 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	20 000	0	0
Real Eastate	103 000	134 000	165 000	196 000
Machinery and Plant Facilities	43 000	66 000	89 000	112 000
Fixtures	29 000	16 000	27 000	49 000
Total Tangible Assets	175 000	216 000	280 000	356 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	255 000	237 000	281 000	357 000
Stock	57 000	58 000	53 000	73 000
Total Investments	0	0	0	0
Cash, Bank	415 000	652 000	604 000	608 000
Total Current Assets	473 000	712 000	674 000	695 000
Total Assets	727 000	948 000	954 000	1 052 000
Total Equity	195 000	404 000	198 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	138 000	109 000	177 000	185 000
Unpaid Taxes	190 000	227 000	184 000	181 000
Dividends	0	0	150 000	200 000
Other Current Debt	203 000	176 000	234 000	128 000
Total Current Debt	532 000	544 000	756 000	739 000
Total Equity and Debt	727 000	948 000	954 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,18 %	26,24 %	17,68 %	49,2 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−6,2 %	2,58 %	1,17 %	5,42 %
Current Ratio	0,89	1,31	0,89	0,94
Quick Ratio	1	1,47	0,96	1,04
Equity Ratio	0,27	0,43	0,21	0,3
Gross Profit Margin	52,38 %	54,62 %	50,41 %	52,19 %