KJØKKENDRIFT NO 1 RAUMA AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	4 034 000	4 092 000	3 336 000
Net Income	−32 000	193 000	321 000	110 000
Total Assets	2 293 000	2 071 000	2 190 000	1 967 000
Total Equity	873 000	905 000	712 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	4 034 000	4 092 000	3 336 000
Expenditure	3 319 000	3 759 000	3 628 000	3 133 000
Operating Profit	1 000	275 000	463 000	203 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	44 000	30 000	54 000	62 000
Financial Balance	−43 000	−28 000	−52 000	−62 000
Earnings Before Tax	−41 000	247 000	411 000	141 000
Tax	−9 000	55 000	91 000	31 000
Net Income	−32 000	193 000	321 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	232 000	276 000	356 000
Total Current Assets	2 121 000	1 839 000	1 914 000	1 611 000
Total Assets	2 293 000	2 071 000	2 190 000	1 967 000
Total Retained Equity	573 000	605 000	412 000	92 000
Total Equity	873 000	905 000	712 000	392 000
Total Long-Term Debt	3 000	81 000	278 000	233 000
Total Current Debt	1 417 000	1 085 000	1 200 000	1 343 000
Total Equity and Debt	2 293 000	2 071 000	2 190 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	4 034 000	4 083 000	3 336 000
Other Income	0	0	9 000	0
Revenue	3 320 000	4 034 000	4 092 000	3 336 000
Cost of Goods Sold	1 748 000	2 139 000	2 189 000	1 778 000
Salary Costs	907 000	860 000	676 000	724 000
Depreciation	60 000	67 000	79 000	75 000
Impairment	0	0	0	0
Expenditure	3 319 000	3 759 000	3 628 000	3 133 000
Operating Profit	1 000	275 000	463 000	203 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	44 000	30 000	54 000	62 000
Financial Balance	−43 000	−28 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	−32 000	193 000	321 000	110 000

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	172 000	232 000	276 000	356 000
Total Tangible Assets	172 000	232 000	276 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	232 000	276 000	356 000
Stock	2 058 000	1 768 000	1 536 000	1 555 000
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	345 000	27 000
Total Current Assets	2 121 000	1 839 000	1 914 000	1 611 000
Total Assets	2 293 000	2 071 000	2 190 000	1 967 000
Total Equity	873 000	905 000	712 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	81 000	278 000	233 000
Creditors	474 000	444 000	543 000	255 000
Unpaid Taxes	260 000	282 000	257 000	262 000
Dividends	0	0	0	0
Other Current Debt	224 000	263 000	307 000	174 000
Total Current Debt	1 417 000	1 085 000	1 200 000	1 343 000
Total Equity and Debt	2 293 000	2 071 000	2 190 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	21,33 %	45,08 %	28,06 %
Debt-to-Equity Ratio	0	0,09	0,39	0,59
Operating Profit Margin	0,03 %	6,82 %	11,31 %	6,09 %
Current Ratio	1,5	1,69	1,6	1,2
Quick Ratio	−3,31	−2,69	−5,7	−7,6
Equity Ratio	0,38	0,44	0,33	0,2
Gross Profit Margin	47,35 %	46,98 %	46,51 %	46,7 %