KJØKKENDRIFT NO 1 ÅKRAHAMN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−76,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	4 255 000	4 353 000	3 997 000
Net Income	−167 000	32 000	239 000	−4 000
Total Assets	1 778 000	1 968 000	2 024 000	1 766 000
Total Equity	219 000	386 000	354 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	4 255 000	4 353 000	3 997 000
Expenditure	4 328 000	4 170 000	3 995 000	3 939 000
Operating Profit	−162 000	85 000	359 000	59 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	53 000	46 000	55 000	65 000
Financial Balance	−51 000	−44 000	−53 000	−65 000
Earnings Before Tax	−214 000	41 000	306 000	−5 000
Tax	−47 000	9 000	67 000	−1 000
Net Income	−167 000	32 000	239 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	284 000	381 000	562 000
Total Current Assets	1 545 000	1 684 000	1 643 000	1 204 000
Total Assets	1 778 000	1 968 000	2 024 000	1 766 000
Total Retained Equity	−181 000	−14 000	−46 000	−284 000
Total Equity	219 000	386 000	354 000	116 000
Total Long-Term Debt	0	100 000	233 000	330 000
Total Current Debt	1 559 000	1 482 000	1 437 000	1 320 000
Total Equity and Debt	1 778 000	1 968 000	2 024 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	4 200 000	4 321 000	3 997 000
Other Income	0	55 000	32 000	0
Revenue	4 165 000	4 255 000	4 353 000	3 997 000
Cost of Goods Sold	2 412 000	2 392 000	2 355 000	2 277 000
Salary Costs	915 000	829 000	798 000	790 000
Depreciation	98 000	111 000	114 000	117 000
Impairment	0	0	0	0
Expenditure	4 328 000	4 170 000	3 995 000	3 939 000
Operating Profit	−162 000	85 000	359 000	59 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	53 000	46 000	55 000	65 000
Financial Balance	−51 000	−44 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	−167 000	32 000	239 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	4 000	13 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	280 000	368 000	482 000
Total Tangible Assets	182 000	280 000	368 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	284 000	381 000	562 000
Stock	1 392 000	1 232 000	1 167 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	25 000	292 000	345 000	28 000
Total Current Assets	1 545 000	1 684 000	1 643 000	1 204 000
Total Assets	1 778 000	1 968 000	2 024 000	1 766 000
Total Equity	219 000	386 000	354 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	233 000	330 000
Creditors	659 000	1 102 000	991 000	723 000
Unpaid Taxes	300 000	307 000	269 000	286 000
Dividends	0	0	0	0
Other Current Debt	201 000	73 000	177 000	93 000
Total Current Debt	1 559 000	1 482 000	1 437 000	1 320 000
Total Equity and Debt	1 778 000	1 968 000	2 024 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,26 %	8,29 %	67,51 %	−3,45 %
Debt-to-Equity Ratio	0	0,26	0,66	2,84
Operating Profit Margin	−3,89 %	2 %	8,25 %	1,48 %
Current Ratio	0,99	1,14	1,14	0,91
Quick Ratio	9,25	6,74	6,09	4,72
Equity Ratio	0,12	0,2	0,17	0,07
Gross Profit Margin	42,09 %	43,78 %	45,9 %	43,03 %