DET GRØNNE KJØKKEN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−65,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 522 000	1 777 000	2 408 000
Net Income	−30 000	69 000	156 000	−85 000
Total Assets	273 000	160 000	145 000	222 000
Total Equity	46 000	76 000	7 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 522 000	1 777 000	2 408 000
Expenditure	2 372 000	1 436 000	1 614 000	2 485 000
Operating Profit	−31 000	85 000	162 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Earnings Before Tax	−32 000	82 000	156 000	−85 000
Tax	−2 000	13 000	0	0
Net Income	−30 000	69 000	156 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	53 000	66 000
Total Current Assets	249 000	120 000	92 000	155 000
Total Assets	273 000	160 000	145 000	222 000
Total Retained Equity	16 000	46 000	−23 000	−179 000
Total Equity	46 000	76 000	7 000	−149 000
Total Long-Term Debt	0	2 000	0	47 000
Total Current Debt	227 000	82 000	138 000	323 000
Total Equity and Debt	273 000	160 000	145 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	1 421 000	1 777 000	2 408 000
Other Income	0	101 000	0	0
Revenue	2 341 000	1 522 000	1 777 000	2 408 000
Cost of Goods Sold	672 000	406 000	488 000	667 000
Salary Costs	898 000	474 000	599 000	1 136 000
Depreciation	4 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 372 000	1 436 000	1 614 000	2 485 000
Operating Profit	−31 000	85 000	162 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−30 000	69 000	156 000	−85 000

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	24 000	40 000	53 000	66 000
Total Tangible Assets	24 000	40 000	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	40 000	53 000	66 000
Stock	79 000	72 000	72 000	75 000
Total Investments	0	0	0	0
Cash, Bank	11 000	42 000	14 000	48 000
Total Current Assets	249 000	120 000	92 000	155 000
Total Assets	273 000	160 000	145 000	222 000
Total Equity	46 000	76 000	7 000	−149 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	0	2 000	0	47 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	103 000	51 000	53 000	198 000
Dividends	0	0	0	0
Other Current Debt	121 000	17 000	79 000	125 000
Total Current Debt	227 000	82 000	138 000	323 000
Total Equity and Debt	273 000	160 000	145 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,22 %	90,79 %	2 228,57 %	57,05 %
Debt-to-Equity Ratio	0	0,03	0	−0,32
Operating Profit Margin	−1,32 %	5,58 %	9,12 %	−3,2 %
Current Ratio	1,1	1,46	0,67	0,48
Quick Ratio	1,68	12	1,39	0,63
Equity Ratio	0,17	0,48	0,05	−0,67
Gross Profit Margin	71,29 %	73,32 %	72,54 %	72,3 %