TYRKISK KJØKKEN AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−71,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 911 000	3 218 000	3 039 000
Net Income	−131 000	506 000	217 000	7 000
Total Assets	1 075 000	1 258 000	897 000	628 000
Total Equity	184 000	316 000	110 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 911 000	3 218 000	3 039 000
Expenditure	3 964 000	3 263 000	2 936 000	3 014 000
Operating Profit	−160 000	649 000	282 000	24 000
Financial Income	0	0	0	0
Financial Costs	17 000	1 000	3 000	7 000
Financial Balance	−17 000	−1 000	−3 000	−7 000
Earnings Before Tax	−176 000	648 000	279 000	17 000
Tax	−45 000	142 000	61 000	10 000
Net Income	−131 000	506 000	217 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	56 000	78 000	149 000
Total Current Assets	648 000	1 202 000	819 000	479 000
Total Assets	1 075 000	1 258 000	897 000	628 000
Total Retained Equity	154 000	286 000	80 000	63 000
Total Equity	184 000	316 000	110 000	93 000
Total Long-Term Debt	386 000	1 000	56 000	76 000
Total Current Debt	504 000	941 000	731 000	460 000
Total Equity and Debt	1 075 000	1 258 000	897 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 000	3 911 000	3 201 000	3 039 000
Other Income	25 000	0	16 000	0
Revenue	3 804 000	3 911 000	3 218 000	3 039 000
Cost of Goods Sold	1 201 000	1 177 000	1 072 000	945 000
Salary Costs	1 666 000	1 403 000	1 046 000	1 242 000
Depreciation	92 000	20 000	79 000	94 000
Impairment	0	0	0	0
Expenditure	3 964 000	3 263 000	2 936 000	3 014 000
Operating Profit	−160 000	649 000	282 000	24 000
Financial Income	0	0	0	0
Financial Costs	17 000	1 000	3 000	7 000
Financial Balance	−17 000	−1 000	−3 000	−7 000
Dividends	0	300 000	200 000	0
Net Income	−131 000	506 000	217 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	16 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	40 000	59 000	138 000
Total Tangible Assets	367 000	40 000	59 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	56 000	78 000	149 000
Stock	52 000	88 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	595 000	1 114 000	759 000	410 000
Total Current Assets	648 000	1 202 000	819 000	479 000
Total Assets	1 075 000	1 258 000	897 000	628 000
Total Equity	184 000	316 000	110 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	1 000	56 000	76 000
Creditors	25 000	43 000	96 000	84 000
Unpaid Taxes	93 000	132 000	74 000	101 000
Dividends	0	300 000	200 000	0
Other Current Debt	386 000	327 000	292 000	255 000
Total Current Debt	504 000	941 000	731 000	460 000
Total Equity and Debt	1 075 000	1 258 000	897 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,2 %	160,13 %	197,27 %	7,53 %
Debt-to-Equity Ratio	2,1	0	0,51	0,82
Operating Profit Margin	−4,21 %	16,59 %	8,76 %	0,79 %
Current Ratio	1,29	1,28	1,12	1,04
Quick Ratio	1,43	1,41	1,2	1,2
Equity Ratio	0,17	0,25	0,12	0,15
Gross Profit Margin	68,43 %	69,91 %	66,69 %	68,9 %