KVÄNUM KJØKKENSTUDIO TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

71,94 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 372 000	9 021 000	7 604 000	6 851 000
Net Income	669 000	622 000	441 000	−80 000
Total Assets	4 399 000	3 891 000	3 005 000	2 579 000
Total Equity	930 000	961 000	840 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 372 000	9 021 000	7 604 000	6 851 000
Expenditure	8 540 000	8 258 000	6 995 000	6 954 000
Operating Profit	832 000	762 000	609 000	−102 000
Financial Income	72 000	44 000	65 000	28 000
Financial Costs	45 000	7 000	103 000	24 000
Financial Balance	27 000	37 000	−38 000	4 000
Earnings Before Tax	859 000	799 000	571 000	−98 000
Tax	190 000	178 000	130 000	−19 000
Net Income	669 000	622 000	441 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 113 000	1 047 000	1 076 000
Total Current Assets	3 289 000	2 779 000	1 958 000	1 504 000
Total Assets	4 399 000	3 891 000	3 005 000	2 579 000
Total Retained Equity	730 000	761 000	640 000	499 000
Total Equity	930 000	961 000	840 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 469 000	2 930 000	2 166 000	1 880 000
Total Equity and Debt	4 399 000	3 891 000	3 005 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 372 000	9 021 000	7 604 000	6 835 000
Other Income	0	0	0	16 000
Revenue	9 372 000	9 021 000	7 604 000	6 851 000
Cost of Goods Sold	5 966 000	6 193 000	4 886 000	4 211 000
Salary Costs	1 768 000	1 222 000	1 193 000	1 602 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	8 540 000	8 258 000	6 995 000	6 954 000
Operating Profit	832 000	762 000	609 000	−102 000
Financial Income	72 000	44 000	65 000	28 000
Financial Costs	45 000	7 000	103 000	24 000
Financial Balance	27 000	37 000	−38 000	4 000
Dividends	0	0	0	0
Net Income	669 000	622 000	441 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 000 000	934 000	930 000
Total Tangible Assets	997 000	1 000 000	934 000	930 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	1 110 000	1 113 000	1 047 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 047 000	2 723 000	1 433 000	1 110 000
Total Current Assets	3 289 000	2 779 000	1 958 000	1 504 000
Total Assets	4 399 000	3 891 000	3 005 000	2 579 000
Total Equity	930 000	961 000	840 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	582 000	491 000	420 000
Unpaid Taxes	555 000	289 000	305 000	216 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	1 881 000	1 272 000	1 230 000
Total Current Debt	3 469 000	2 930 000	2 166 000	1 880 000
Total Equity and Debt	4 399 000	3 891 000	3 005 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,94 %	64,72 %	52,5 %	−11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	8,45 %	8,01 %	−1,49 %
Current Ratio	0,95	0,95	0,9	0,8
Quick Ratio	0,95	0,95	0,9	0,8
Equity Ratio	0,21	0,25	0,28	0,27
Gross Profit Margin	36,34 %	31,35 %	35,74 %	38,53 %