HTH KJØKKEN KRISTIANSAND AS

4550 FARSUND

Finances

Return on Equity

128,94 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 577 000	28 294 000	24 911 000	34 775 000
Net Income	−3 306 000	−1 258 000	−199 000	−846 000
Total Assets	4 660 000	10 127 000	9 393 000	12 605 000
Total Equity	−2 564 000	−958 000	300 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 577 000	28 294 000	24 911 000	34 775 000
Expenditure	22 736 000	29 710 000	24 902 000	35 627 000
Operating Profit	−3 159 000	−1 416 000	10 000	−852 000
Financial Income	2 000	12 000	0	0
Financial Costs	225 000	207 000	178 000	232 000
Financial Balance	−223 000	−195 000	−178 000	−232 000
Earnings Before Tax	−3 382 000	−1 610 000	−168 000	−1 084 000
Tax	−76 000	−353 000	31 000	−238 000
Net Income	−3 306 000	−1 258 000	−199 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 453 000	1 238 000	1 533 000
Total Current Assets	3 264 000	8 674 000	8 156 000	11 072 000
Total Assets	4 660 000	10 127 000	9 393 000	12 605 000
Total Retained Equity	−4 763 000	−1 457 000	−199 000	0
Total Equity	−2 564 000	−958 000	300 000	216 000
Total Long-Term Debt	251 000	368 000	485 000	606 000
Total Current Debt	6 972 000	10 716 000	8 609 000	11 783 000
Total Equity and Debt	4 660 000	10 127 000	9 393 000	12 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 577 000	28 285 000	24 907 000	34 773 000
Other Income	0	9 000	5 000	2 000
Revenue	19 577 000	28 294 000	24 911 000	34 775 000
Cost of Goods Sold	14 875 000	20 649 000	17 641 000	24 743 000
Salary Costs	4 237 000	5 717 000	4 417 000	7 077 000
Depreciation	133 000	138 000	138 000	196 000
Impairment	0	0	0	0
Expenditure	22 736 000	29 710 000	24 902 000	35 627 000
Operating Profit	−3 159 000	−1 416 000	10 000	−852 000
Financial Income	2 000	12 000	0	0
Financial Costs	225 000	207 000	178 000	232 000
Financial Balance	−223 000	−195 000	−178 000	−232 000
Dividends	0	0	0	0
Net Income	−3 306 000	−1 258 000	−199 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 062 000	986 000	633 000	682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	367 000	505 000	643 000
Total Tangible Assets	234 000	367 000	505 000	643 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	209 000
Total Fixed Assets	1 396 000	1 453 000	1 238 000	1 533 000
Stock	1 567 000	1 802 000	2 030 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	97 000	153 000	150 000	363 000
Total Current Assets	3 264 000	8 674 000	8 156 000	11 072 000
Total Assets	4 660 000	10 127 000	9 393 000	12 605 000
Total Equity	−2 564 000	−958 000	300 000	216 000
Short-Term Group Debt	493 000	1 718 000	1 950 000	4 152 000
Total Long-Term Debt	251 000	368 000	485 000	606 000
Creditors	2 736 000	4 961 000	4 110 000	4 098 000
Unpaid Taxes	499 000	341 000	671 000	1 139 000
Dividends	0	0	0	0
Other Current Debt	442 000	781 000	482 000	623 000
Total Current Debt	6 972 000	10 716 000	8 609 000	11 783 000
Total Equity and Debt	4 660 000	10 127 000	9 393 000	12 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,94 %	131,32 %	−66,33 %	−391,67 %
Debt-to-Equity Ratio	−0,1	−0,38	1,62	2,81
Operating Profit Margin	−16,14 %	−5 %	0,04 %	−2,45 %
Current Ratio	0,47	0,81	0,95	0,94
Quick Ratio	0,6	0,97	1,24	1,14
Equity Ratio	−0,55	−0,09	0,03	0,02
Gross Profit Margin	24,02 %	27,02 %	29,18 %	28,85 %