KJØKKENGLEDE NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 485 000	1 501 000	1 320 000
Net Income	331 000	397 000	259 000	55 000
Total Assets	4 226 000	3 610 000	3 316 000	2 231 000
Total Equity	1 705 000	1 374 000	977 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 485 000	1 501 000	1 320 000
Expenditure	1 431 000	976 000	1 168 000	1 253 000
Operating Profit	419 000	509 000	333 000	68 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	425 000	509 000	333 000	70 000
Tax	93 000	112 000	74 000	16 000
Net Income	331 000	397 000	259 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 226 000	3 610 000	3 316 000	2 231 000
Total Assets	4 226 000	3 610 000	3 316 000	2 231 000
Total Retained Equity	1 285 000	954 000	557 000	297 000
Total Equity	1 705 000	1 374 000	977 000	717 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 521 000	2 237 000	2 339 000	1 513 000
Total Equity and Debt	4 226 000	3 610 000	3 316 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	3 157 000	3 058 000	2 557 000
Other Income	0	−1 672 000	−1 557 000	−1 237 000
Revenue	1 850 000	1 485 000	1 501 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	805 000	1 047 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	976 000	1 168 000	1 253 000
Operating Profit	419 000	509 000	333 000	68 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	331 000	397 000	259 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	1 852 000	1 146 000	1 384 000
Total Current Assets	4 226 000	3 610 000	3 316 000	2 231 000
Total Assets	4 226 000	3 610 000	3 316 000	2 231 000
Total Equity	1 705 000	1 374 000	977 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	48 000	0	−2 000
Unpaid Taxes	430 000	182 000	238 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 997 000	1 895 000	2 026 000	1 343 000
Total Current Debt	2 521 000	2 237 000	2 339 000	1 513 000
Total Equity and Debt	4 226 000	3 610 000	3 316 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	28,89 %	26,51 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,65 %	34,28 %	22,19 %	5,15 %
Current Ratio	1,68	1,61	1,42	1,47
Quick Ratio	1,68	1,61	1,42	1,47
Equity Ratio	0,4	0,38	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %