KOMPEKJØKKENET AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

65,67 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 226 000	1 346 000	1 608 000
Net Income	−44 000	−60 000	76 000	205 000
Total Assets	103 000	117 000	175 000	144 000
Total Equity	−67 000	−23 000	37 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 226 000	1 346 000	1 608 000
Expenditure	1 266 000	1 286 000	1 263 000	1 397 000
Operating Profit	−44 000	−60 000	83 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−44 000	−60 000	83 000	205 000
Tax	0	0	8 000	0
Net Income	−44 000	−60 000	76 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	49 000	28 000	48 000
Total Current Assets	74 000	68 000	147 000	96 000
Total Assets	103 000	117 000	175 000	144 000
Total Retained Equity	−97 000	−53 000	7 000	−58 000
Total Equity	−67 000	−23 000	37 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	140 000	138 000	183 000
Total Equity and Debt	103 000	117 000	175 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 226 000	1 343 000	1 605 000
Other Income	0	0	3 000	3 000
Revenue	1 223 000	1 226 000	1 346 000	1 608 000
Cost of Goods Sold	338 000	322 000	394 000	353 000
Salary Costs	516 000	639 000	566 000	694 000
Depreciation	6 000	6 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 286 000	1 263 000	1 397 000
Operating Profit	−44 000	−60 000	83 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−44 000	−60 000	76 000	205 000

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	16 000	22 000	28 000	48 000
Total Tangible Assets	16 000	22 000	28 000	48 000
Total Fiancial Fixed Assets	13 000	27 000	0	0
Total Fixed Assets	30 000	49 000	28 000	48 000
Stock	7 000	7 000	13 000	61 000
Total Investments	0	0	0	0
Cash, Bank	63 000	55 000	75 000	21 000
Total Current Assets	74 000	68 000	147 000	96 000
Total Assets	103 000	117 000	175 000	144 000
Total Equity	−67 000	−23 000	37 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	6 000	3 000	20 000
Unpaid Taxes	51 000	57 000	59 000	40 000
Dividends	0	0	0	0
Other Current Debt	72 000	76 000	68 000	122 000
Total Current Debt	171 000	140 000	138 000	183 000
Total Equity and Debt	103 000	117 000	175 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,67 %	260,87 %	205,41 %	−525,64 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−3,6 %	−4,89 %	6,17 %	13,12 %
Current Ratio	0,43	0,49	1,07	0,52
Quick Ratio	0,45	0,51	1,18	0,79
Equity Ratio	−0,65	−0,2	0,21	−0,27
Gross Profit Margin	72,36 %	73,74 %	70,73 %	78,05 %