KJØKKEN OG DESIGN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	13 083 000	11 051 000	10 051 000
Net Income	−73 000	410 000	161 000	239 000
Total Assets	1 678 000	2 073 000	2 562 000	1 765 000
Total Equity	1 104 000	1 177 000	767 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	13 083 000	11 051 000	10 051 000
Expenditure	9 003 000	12 554 000	10 835 000	9 743 000
Operating Profit	−80 000	529 000	216 000	308 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	−5 000	−4 000	−8 000	−1 000
Earnings Before Tax	−85 000	525 000	208 000	306 000
Tax	−12 000	116 000	47 000	68 000
Net Income	−73 000	410 000	161 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	49 000	47 000	29 000
Total Current Assets	1 627 000	2 024 000	2 515 000	1 736 000
Total Assets	1 678 000	2 073 000	2 562 000	1 765 000
Total Retained Equity	804 000	877 000	467 000	306 000
Total Equity	1 104 000	1 177 000	767 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	896 000	1 795 000	1 160 000
Total Equity and Debt	1 678 000	2 073 000	2 562 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 871 000	13 102 000	11 051 000	10 051 000
Other Income	53 000	−20 000	0	0
Revenue	8 923 000	13 083 000	11 051 000	10 051 000
Cost of Goods Sold	6 699 000	9 565 000	8 310 000	7 615 000
Salary Costs	1 532 000	1 930 000	1 686 000	1 227 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 003 000	12 554 000	10 835 000	9 743 000
Operating Profit	−80 000	529 000	216 000	308 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	5 000	9 000	1 000
Financial Balance	−5 000	−4 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−73 000	410 000	161 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	31 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	26 000	0
Total Tangible Assets	7 000	17 000	26 000	0
Total Fiancial Fixed Assets	2 000	2 000	7 000	12 000
Total Fixed Assets	52 000	49 000	47 000	29 000
Stock	940 000	900 000	743 000	841 000
Total Investments	0	0	0	0
Cash, Bank	429 000	455 000	985 000	381 000
Total Current Assets	1 627 000	2 024 000	2 515 000	1 736 000
Total Assets	1 678 000	2 073 000	2 562 000	1 765 000
Total Equity	1 104 000	1 177 000	767 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	446 000	1 206 000	797 000
Unpaid Taxes	116 000	107 000	349 000	154 000
Dividends	0	0	0	0
Other Current Debt	156 000	211 000	196 000	138 000
Total Current Debt	574 000	896 000	1 795 000	1 160 000
Total Equity and Debt	1 678 000	2 073 000	2 562 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	34,83 %	20,99 %	39,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	4,04 %	1,95 %	3,06 %
Current Ratio	2,83	2,26	1,4	1,5
Quick Ratio	−4,45	−506	2,39	5,44
Equity Ratio	0,66	0,57	0,3	0,34
Gross Profit Margin	24,92 %	26,89 %	24,8 %	24,24 %