KJØKKENDRIFT NO 1 STORBYEN AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−107,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	5 639 000	6 234 000	5 383 000
Net Income	−391 000	268 000	343 000	−18 000
Total Assets	2 156 000	2 451 000	2 450 000	1 518 000
Total Equity	363 000	753 000	485 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	5 639 000	6 234 000	5 383 000
Expenditure	5 505 000	5 265 000	5 753 000	5 343 000
Operating Profit	−457 000	374 000	481 000	39 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	46 000	31 000	43 000	63 000
Financial Balance	−45 000	−30 000	−41 000	−63 000
Earnings Before Tax	−501 000	344 000	440 000	−24 000
Tax	−110 000	76 000	97 000	−5 000
Net Income	−391 000	268 000	343 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	125 000	158 000	261 000
Total Current Assets	1 986 000	2 327 000	2 293 000	1 256 000
Total Assets	2 156 000	2 451 000	2 450 000	1 518 000
Total Retained Equity	63 000	453 000	185 000	−158 000
Total Equity	363 000	753 000	485 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 698 000	1 965 000	1 375 000
Total Equity and Debt	2 156 000	2 451 000	2 450 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 048 000	5 423 000	6 180 000	5 383 000
Other Income	0	216 000	54 000	0
Revenue	5 048 000	5 639 000	6 234 000	5 383 000
Cost of Goods Sold	2 828 000	2 864 000	3 268 000	3 022 000
Salary Costs	1 241 000	1 094 000	965 000	1 046 000
Depreciation	64 000	61 000	99 000	83 000
Impairment	0	0	0	0
Expenditure	5 505 000	5 265 000	5 753 000	5 343 000
Operating Profit	−457 000	374 000	481 000	39 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	46 000	31 000	43 000	63 000
Financial Balance	−45 000	−30 000	−41 000	−63 000
Dividends	0	0	0	0
Net Income	−391 000	268 000	343 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	12 000	7 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	113 000	150 000	208 000
Total Tangible Assets	48 000	113 000	150 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	125 000	158 000	261 000
Stock	1 646 000	1 194 000	1 178 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	46 000	756 000	979 000	77 000
Total Current Assets	1 986 000	2 327 000	2 293 000	1 256 000
Total Assets	2 156 000	2 451 000	2 450 000	1 518 000
Total Equity	363 000	753 000	485 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	912 000	929 000	1 268 000	698 000
Unpaid Taxes	330 000	442 000	393 000	433 000
Dividends	0	0	0	0
Other Current Debt	263 000	246 000	252 000	245 000
Total Current Debt	1 793 000	1 698 000	1 965 000	1 375 000
Total Equity and Debt	2 156 000	2 451 000	2 450 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,71 %	35,59 %	70,72 %	−12,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,05 %	6,63 %	7,72 %	0,72 %
Current Ratio	1,11	1,37	1,17	0,91
Quick Ratio	13,51	4,62	2,91	4,69
Equity Ratio	0,17	0,31	0,2	0,09
Gross Profit Margin	43,98 %	49,21 %	47,58 %	43,86 %