KJØKKENDRIFT NO 1 FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−1 106,82 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 755 000	3 889 000	3 743 000
Net Income	−487 000	−237 000	14 000	−223 000
Total Assets	2 380 000	2 427 000	2 040 000	2 059 000
Total Equity	44 000	531 000	767 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 755 000	3 889 000	3 743 000
Expenditure	4 284 000	4 001 000	3 820 000	3 965 000
Operating Profit	−561 000	−247 000	69 000	−222 000
Financial Income	0	0	0	0
Financial Costs	63 000	57 000	51 000	63 000
Financial Balance	−63 000	−57 000	−51 000	−63 000
Earnings Before Tax	−624 000	−303 000	17 000	−285 000
Tax	−137 000	−67 000	4 000	−63 000
Net Income	−487 000	−237 000	14 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	629 000	588 000	678 000
Total Current Assets	1 670 000	1 799 000	1 452 000	1 381 000
Total Assets	2 380 000	2 427 000	2 040 000	2 059 000
Total Retained Equity	−2 131 000	−1 644 000	−1 408 000	−1 421 000
Total Equity	44 000	531 000	767 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 336 000	1 897 000	1 273 000	1 305 000
Total Equity and Debt	2 380 000	2 427 000	2 040 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	3 755 000	3 882 000	3 743 000
Other Income	0	0	7 000	0
Revenue	3 723 000	3 755 000	3 889 000	3 743 000
Cost of Goods Sold	2 227 000	2 040 000	2 052 000	2 097 000
Salary Costs	1 137 000	1 085 000	950 000	1 025 000
Depreciation	55 000	49 000	86 000	75 000
Impairment	0	0	0	0
Expenditure	4 284 000	4 001 000	3 820 000	3 965 000
Operating Profit	−561 000	−247 000	69 000	−222 000
Financial Income	0	0	0	0
Financial Costs	63 000	57 000	51 000	63 000
Financial Balance	−63 000	−57 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	−487 000	−237 000	14 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	464 000	397 000	401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	165 000	191 000	277 000
Total Tangible Assets	110 000	165 000	191 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	629 000	588 000	678 000
Stock	1 505 000	1 595 000	1 239 000	1 235 000
Total Investments	0	0	0	0
Cash, Bank	47 000	53 000	109 000	41 000
Total Current Assets	1 670 000	1 799 000	1 452 000	1 381 000
Total Assets	2 380 000	2 427 000	2 040 000	2 059 000
Total Equity	44 000	531 000	767 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	812 000	562 000	485 000
Unpaid Taxes	271 000	242 000	280 000	305 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	476 000	431 000	202 000
Total Current Debt	2 336 000	1 897 000	1 273 000	1 305 000
Total Equity and Debt	2 380 000	2 427 000	2 040 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 106,82 %	−44,63 %	1,83 %	−29,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,07 %	−6,58 %	1,77 %	−5,93 %
Current Ratio	0,71	0,95	1,14	1,06
Quick Ratio	2,01	5,96	42,71	19,73
Equity Ratio	0,02	0,22	0,38	0,37
Gross Profit Margin	40,18 %	45,67 %	47,24 %	43,98 %