K-S KJØTTENGROS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 001 000	3 434 000	4 298 000
Net Income	−173 000	−328 000	−73 000	122 000
Total Assets	1 375 000	768 000	1 795 000	963 000
Total Equity	−388 000	−214 000	114 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 001 000	3 434 000	4 298 000
Expenditure	1 306 000	1 301 000	3 513 000	4 125 000
Operating Profit	−132 000	−300 000	−78 000	173 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	34 000	16 000	26 000
Financial Balance	−41 000	−34 000	−16 000	−25 000
Earnings Before Tax	−173 000	−334 000	−94 000	148 000
Tax	0	−5 000	−21 000	26 000
Net Income	−173 000	−328 000	−73 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	747 000	1 227 000	423 000
Total Current Assets	232 000	21 000	568 000	541 000
Total Assets	1 375 000	768 000	1 795 000	963 000
Total Retained Equity	−418 000	−244 000	84 000	158 000
Total Equity	−388 000	−214 000	114 000	188 000
Total Long-Term Debt	1 589 000	916 000	1 388 000	350 000
Total Current Debt	173 000	66 000	292 000	426 000
Total Equity and Debt	1 375 000	768 000	1 795 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	991 000	3 434 000	4 298 000
Other Income	0	10 000	0	0
Revenue	1 173 000	1 001 000	3 434 000	4 298 000
Cost of Goods Sold	993 000	910 000	2 815 000	3 362 000
Salary Costs	0	73 000	309 000	382 000
Depreciation	201 000	191 000	149 000	133 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 301 000	3 513 000	4 125 000
Operating Profit	−132 000	−300 000	−78 000	173 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	34 000	16 000	26 000
Financial Balance	−41 000	−34 000	−16 000	−25 000
Dividends	0	0	0	100 000
Net Income	−173 000	−328 000	−73 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	747 000	1 227 000	423 000
Total Tangible Assets	1 143 000	747 000	1 227 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	747 000	1 227 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	3 000	127 000	325 000
Total Current Assets	232 000	21 000	568 000	541 000
Total Assets	1 375 000	768 000	1 795 000	963 000
Total Equity	−388 000	−214 000	114 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	916 000	1 388 000	350 000
Creditors	94 000	8 000	209 000	174 000
Unpaid Taxes	0	1 000	22 000	76 000
Dividends	0	0	0	100 000
Other Current Debt	80 000	56 000	62 000	158 000
Total Current Debt	173 000	66 000	292 000	426 000
Total Equity and Debt	1 375 000	768 000	1 795 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,59 %	153,27 %	−64,04 %	64,89 %
Debt-to-Equity Ratio	−4,1	−4,28	12,18	1,86
Operating Profit Margin	−11,25 %	−29,97 %	−2,27 %	4,03 %
Current Ratio	1,34	0,32	1,95	1,27
Quick Ratio	1,34	0,32	1,95	1,27
Equity Ratio	−0,28	−0,28	0,06	0,2
Gross Profit Margin	15,35 %	9,09 %	18,03 %	21,78 %