PER'S KJØKKEN AS

3221 SANDEFJORD

Finances

Return on Equity

−3,79 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 635 000	112 095 000	107 245 000	96 771 000
Net Income	−998 000	2 669 000	4 109 000	−255 000
Total Assets	41 466 000	39 464 000	36 556 000	32 137 000
Total Equity	26 363 000	27 361 000	25 692 000	21 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 635 000	112 095 000	107 245 000	96 771 000
Expenditure	115 823 000	108 689 000	101 846 000	96 978 000
Operating Profit	−1 188 000	3 405 000	5 399 000	−208 000
Financial Income	152 000	121 000	24 000	11 000
Financial Costs	245 000	111 000	139 000	128 000
Financial Balance	−93 000	10 000	−115 000	−117 000
Earnings Before Tax	−1 282 000	3 416 000	5 284 000	−325 000
Tax	−284 000	746 000	1 174 000	−70 000
Net Income	−998 000	2 669 000	4 109 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 129 000	4 965 000	6 246 000	8 042 000
Total Current Assets	33 337 000	34 500 000	30 310 000	24 095 000
Total Assets	41 466 000	39 464 000	36 556 000	32 137 000
Total Retained Equity	22 434 000	23 432 000	21 762 000	17 653 000
Total Equity	26 363 000	27 361 000	25 692 000	21 583 000
Total Long-Term Debt	3 481 000	0	0	0
Total Current Debt	11 622 000	12 103 000	10 864 000	10 555 000
Total Equity and Debt	41 466 000	39 464 000	36 556 000	32 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 469 000	112 095 000	106 144 000	96 709 000
Other Income	166 000	0	1 100 000	62 000
Revenue	114 635 000	112 095 000	107 245 000	96 771 000
Cost of Goods Sold	74 800 000	72 040 000	67 766 000	56 314 000
Salary Costs	23 316 000	21 380 000	19 618 000	23 042 000
Depreciation	1 657 000	1 388 000	2 283 000	2 145 000
Impairment	0	0	0	0
Expenditure	115 823 000	108 689 000	101 846 000	96 978 000
Operating Profit	−1 188 000	3 405 000	5 399 000	−208 000
Financial Income	152 000	121 000	24 000	11 000
Financial Costs	245 000	111 000	139 000	128 000
Financial Balance	−93 000	10 000	−115 000	−117 000
Dividends	0	1 000 000	0	0
Net Income	−998 000	2 669 000	4 109 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	320 000	322 000	306 000
Real Eastate	2 460 000	3 127 000	3 795 000	4 463 000
Machinery and Plant Facilities	5 025 000	1 202 000	1 703 000	2 718 000
Fixtures	0	275 000	385 000	514 000
Total Tangible Assets	7 485 000	4 604 000	5 883 000	7 696 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	8 129 000	4 965 000	6 246 000	8 042 000
Stock	14 751 000	13 820 000	9 793 000	11 054 000
Total Investments	0	0	0	0
Cash, Bank	3 825 000	7 169 000	6 629 000	1 534 000
Total Current Assets	33 337 000	34 500 000	30 310 000	24 095 000
Total Assets	41 466 000	39 464 000	36 556 000	32 137 000
Total Equity	26 363 000	27 361 000	25 692 000	21 583 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	3 481 000	0	0	0
Creditors	3 435 000	3 637 000	3 922 000	4 885 000
Unpaid Taxes	3 461 000	3 058 000	3 558 000	2 977 000
Dividends	0	1 000 000	0	0
Other Current Debt	4 725 000	3 664 000	2 194 000	2 646 000
Total Current Debt	11 622 000	12 103 000	10 864 000	10 555 000
Total Equity and Debt	41 466 000	39 464 000	36 556 000	32 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	9,75 %	15,99 %	−1,18 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−1,04 %	3,04 %	5,03 %	−0,21 %
Current Ratio	2,87	2,85	2,79	2,28
Quick Ratio	−10,65	−20,09	28,3	−48,29
Equity Ratio	0,64	0,69	0,7	0,67
Gross Profit Margin	34,75 %	35,73 %	36,81 %	41,81 %