TRONDHEIMS KJØKKENHAGE AS

7633 FROSTA

Finances

Return on Equity

−218,68 %

Current Ratio

0,43

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 617 000	15 701 000	14 166 000	8 935 000
Net Income	−562 000	100 000	550 000	87 000
Total Assets	4 461 000	5 041 000	3 487 000	1 860 000
Total Equity	257 000	819 000	753 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 617 000	15 701 000	14 166 000	8 935 000
Expenditure	15 117 000	15 509 000	13 447 000	8 798 000
Operating Profit	−587 000	202 000	736 000	138 000
Financial Income	0	0	0	0
Financial Costs	135 000	74 000	31 000	27 000
Financial Balance	−135 000	−74 000	−31 000	−27 000
Earnings Before Tax	−721 000	128 000	705 000	112 000
Tax	−159 000	28 000	155 000	25 000
Net Income	−562 000	100 000	550 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	3 703 000	1 932 000	1 477 000
Total Current Assets	926 000	1 338 000	1 554 000	383 000
Total Assets	4 461 000	5 041 000	3 487 000	1 860 000
Total Retained Equity	127 000	689 000	623 000	113 000
Total Equity	257 000	819 000	753 000	243 000
Total Long-Term Debt	2 041 000	1 971 000	616 000	487 000
Total Current Debt	2 162 000	2 250 000	2 118 000	1 129 000
Total Equity and Debt	4 461 000	5 041 000	3 487 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 527 000	15 504 000	14 262 000	8 935 000
Other Income	90 000	197 000	−96 000	0
Revenue	14 617 000	15 701 000	14 166 000	8 935 000
Cost of Goods Sold	6 600 000	7 376 000	6 498 000	3 844 000
Salary Costs	5 652 000	5 286 000	4 481 000	3 159 000
Depreciation	838 000	798 000	444 000	315 000
Impairment	0	0	0	0
Expenditure	15 117 000	15 509 000	13 447 000	8 798 000
Operating Profit	−587 000	202 000	736 000	138 000
Financial Income	0	0	0	0
Financial Costs	135 000	74 000	31 000	27 000
Financial Balance	−135 000	−74 000	−31 000	−27 000
Dividends	0	0	40 000	0
Net Income	−562 000	100 000	550 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 471 000	980 000	156 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	547 000	652 000	582 000	275 000
Fixtures	1 506 000	2 060 000	1 184 000	1 191 000
Total Tangible Assets	2 053 000	2 712 000	1 766 000	1 467 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 534 000	3 703 000	1 932 000	1 477 000
Stock	243 000	304 000	137 000	83 000
Total Investments	0	0	0	0
Cash, Bank	314 000	897 000	554 000	166 000
Total Current Assets	926 000	1 338 000	1 554 000	383 000
Total Assets	4 461 000	5 041 000	3 487 000	1 860 000
Total Equity	257 000	819 000	753 000	243 000
Short-Term Group Debt	0	43 000	0	0
Total Long-Term Debt	2 041 000	1 971 000	616 000	487 000
Creditors	1 338 000	1 330 000	1 068 000	623 000
Unpaid Taxes	251 000	275 000	234 000	184 000
Dividends	0	0	40 000	0
Other Current Debt	573 000	603 000	680 000	322 000
Total Current Debt	2 162 000	2 250 000	2 118 000	1 129 000
Total Equity and Debt	4 461 000	5 041 000	3 487 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,68 %	12,21 %	73,04 %	35,8 %
Debt-to-Equity Ratio	7,94	2,41	0,82	2
Operating Profit Margin	−4,02 %	1,29 %	5,2 %	1,54 %
Current Ratio	0,43	0,59	0,73	0,34
Quick Ratio	0,48	0,69	0,78	0,37
Equity Ratio	0,06	0,16	0,22	0,13
Gross Profit Margin	54,85 %	53,02 %	54,13 %	56,98 %