KJØKKENMONTERING AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

61,44 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	531 000	213 000	598 000
Net Income	247 000	21 000	7 000	1 000
Total Assets	799 000	332 000	258 000	415 000
Total Equity	402 000	155 000	134 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	531 000	213 000	598 000
Expenditure	858 000	506 000	204 000	597 000
Operating Profit	317 000	26 000	9 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	317 000	26 000	9 000	1 000
Tax	70 000	6 000	2 000	0
Net Income	247 000	21 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	799 000	332 000	258 000	415 000
Total Assets	799 000	332 000	258 000	415 000
Total Retained Equity	372 000	125 000	104 000	97 000
Total Equity	402 000	155 000	134 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	177 000	123 000	288 000
Total Equity and Debt	799 000	332 000	258 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	531 000	213 000	598 000
Other Income	0	0	0	0
Revenue	1 176 000	531 000	213 000	598 000
Cost of Goods Sold	0	63 000	17 000	8 000
Salary Costs	808 000	422 000	162 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	858 000	506 000	204 000	597 000
Operating Profit	317 000	26 000	9 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	247 000	21 000	7 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	227 000	160 000	337 000
Total Current Assets	799 000	332 000	258 000	415 000
Total Assets	799 000	332 000	258 000	415 000
Total Equity	402 000	155 000	134 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	229 000	103 000	27 000	87 000
Dividends	0	0	0	0
Other Current Debt	98 000	68 000	94 000	200 000
Total Current Debt	397 000	177 000	123 000	288 000
Total Equity and Debt	799 000	332 000	258 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,44 %	13,55 %	5,22 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,96 %	4,9 %	4,23 %	0,17 %
Current Ratio	2,01	1,88	2,1	1,44
Quick Ratio	2,01	1,88	2,1	1,44
Equity Ratio	0,5	0,47	0,52	0,31
Gross Profit Margin	100 %	88,14 %	92,02 %	98,66 %