TRØNDERKJØKKEN AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−6,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 023 000	11 598 000	6 743 000	7 526 000
Net Income	180 000	933 000	105 000	−666 000
Total Assets	3 833 000	3 520 000	2 440 000	2 489 000
Total Equity	−2 611 000	−2 790 000	−3 723 000	−3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 023 000	11 598 000	6 743 000	7 526 000
Expenditure	7 671 000	10 470 000	6 419 000	8 001 000
Operating Profit	351 000	1 128 000	324 000	−476 000
Financial Income	48 000	14 000	2 000	0
Financial Costs	219 000	209 000	221 000	189 000
Financial Balance	−171 000	−195 000	−219 000	−189 000
Earnings Before Tax	180 000	933 000	105 000	−666 000
Tax	0	0	0	0
Net Income	180 000	933 000	105 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	112 000	97 000	144 000
Total Current Assets	3 049 000	3 408 000	2 343 000	2 345 000
Total Assets	3 833 000	3 520 000	2 440 000	2 489 000
Total Retained Equity	−3 011 000	−3 190 000	−4 123 000	−4 228 000
Total Equity	−2 611 000	−2 790 000	−3 723 000	−3 828 000
Total Long-Term Debt	2 040 000	2 358 000	1 757 000	1 936 000
Total Current Debt	4 403 000	3 953 000	4 405 000	4 382 000
Total Equity and Debt	3 833 000	3 520 000	2 440 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 972 000	11 598 000	6 616 000	7 526 000
Other Income	51 000	0	128 000	0
Revenue	8 023 000	11 598 000	6 743 000	7 526 000
Cost of Goods Sold	4 625 000	7 325 000	3 600 000	4 596 000
Salary Costs	1 740 000	1 744 000	1 536 000	1 881 000
Depreciation	30 000	18 000	47 000	95 000
Impairment	0	0	0	0
Expenditure	7 671 000	10 470 000	6 419 000	8 001 000
Operating Profit	351 000	1 128 000	324 000	−476 000
Financial Income	48 000	14 000	2 000	0
Financial Costs	219 000	209 000	221 000	189 000
Financial Balance	−171 000	−195 000	−219 000	−189 000
Dividends	0	0	0	0
Net Income	180 000	933 000	105 000	−666 000

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	89 000	32 000	0	0
Fixtures	695 000	81 000	97 000	144 000
Total Tangible Assets	784 000	112 000	97 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	112 000	97 000	144 000
Stock	2 063 000	1 888 000	1 845 000	1 880 000
Total Investments	0	0	0	0
Cash, Bank	69 000	77 000	11 000	57 000
Total Current Assets	3 049 000	3 408 000	2 343 000	2 345 000
Total Assets	3 833 000	3 520 000	2 440 000	2 489 000
Total Equity	−2 611 000	−2 790 000	−3 723 000	−3 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 358 000	1 757 000	1 936 000
Creditors	2 451 000	2 348 000	2 290 000	2 570 000
Unpaid Taxes	396 000	398 000	445 000	183 000
Dividends	0	0	0	0
Other Current Debt	470 000	351 000	649 000	648 000
Total Current Debt	4 403 000	3 953 000	4 405 000	4 382 000
Total Equity and Debt	3 833 000	3 520 000	2 440 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	−33,44 %	−2,82 %	17,4 %
Debt-to-Equity Ratio	−0,78	−0,85	−0,47	−0,51
Operating Profit Margin	4,37 %	9,73 %	4,8 %	−6,32 %
Current Ratio	0,69	0,86	0,53	0,54
Quick Ratio	1,3	1,65	0,92	0,94
Equity Ratio	−0,68	−0,79	−1,53	−1,54
Gross Profit Margin	42,35 %	36,84 %	46,61 %	38,93 %