KJØKKENDRIFT NO 1 PYRAMIDEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

29,96 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 623 000	6 484 000	5 722 000
Net Income	246 000	453 000	569 000	187 000
Total Assets	2 480 000	3 388 000	3 183 000	2 363 000
Total Equity	821 000	775 000	722 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 623 000	6 484 000	5 722 000
Expenditure	5 615 000	6 037 000	5 735 000	5 461 000
Operating Profit	324 000	585 000	749 000	260 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	5 000	21 000	20 000
Financial Balance	−9 000	−4 000	−20 000	−20 000
Earnings Before Tax	315 000	581 000	729 000	240 000
Tax	69 000	128 000	160 000	53 000
Net Income	246 000	453 000	569 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	225 000	302 000	401 000
Total Current Assets	2 348 000	3 163 000	2 881 000	1 963 000
Total Assets	2 480 000	3 388 000	3 183 000	2 363 000
Total Retained Equity	99 000	53 000	0	−301 000
Total Equity	821 000	775 000	722 000	722 000
Total Long-Term Debt	0	3 000	14 000	31 000
Total Current Debt	1 659 000	2 610 000	2 447 000	1 611 000
Total Equity and Debt	2 480 000	3 388 000	3 183 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 938 000	6 623 000	6 449 000	5 722 000
Other Income	0	0	35 000	0
Revenue	5 938 000	6 623 000	6 484 000	5 722 000
Cost of Goods Sold	3 160 000	3 486 000	3 336 000	3 114 000
Salary Costs	1 026 000	922 000	861 000	977 000
Depreciation	106 000	100 000	140 000	103 000
Impairment	0	0	0	0
Expenditure	5 615 000	6 037 000	5 735 000	5 461 000
Operating Profit	324 000	585 000	749 000	260 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	10 000	5 000	21 000	20 000
Financial Balance	−9 000	−4 000	−20 000	−20 000
Dividends	200 000	400 000	569 000	0
Net Income	246 000	453 000	569 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	225 000	302 000	401 000
Total Tangible Assets	119 000	225 000	302 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	225 000	302 000	401 000
Stock	1 732 000	1 389 000	1 272 000	1 613 000
Total Investments	0	0	0	0
Cash, Bank	155 000	1 304 000	1 443 000	173 000
Total Current Assets	2 348 000	3 163 000	2 881 000	1 963 000
Total Assets	2 480 000	3 388 000	3 183 000	2 363 000
Total Equity	821 000	775 000	722 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	14 000	31 000
Creditors	839 000	1 407 000	950 000	941 000
Unpaid Taxes	315 000	322 000	405 000	332 000
Dividends	200 000	400 000	569 000	0
Other Current Debt	220 000	343 000	346 000	277 000
Total Current Debt	1 659 000	2 610 000	2 447 000	1 611 000
Total Equity and Debt	2 480 000	3 388 000	3 183 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	58,45 %	78,81 %	25,9 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	5,46 %	8,83 %	11,55 %	4,54 %
Current Ratio	1,42	1,21	1,18	1,22
Quick Ratio	−32,16	2,59	2,45	−981,5
Equity Ratio	0,33	0,23	0,23	0,31
Gross Profit Margin	46,78 %	47,37 %	48,55 %	45,58 %