KJØKKENDRIFT NO 1 OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−18,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 903 000	4 774 000	4 365 000
Net Income	−151 000	211 000	300 000	91 000
Total Assets	1 980 000	2 563 000	2 504 000	2 085 000
Total Equity	837 000	989 000	778 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 903 000	4 774 000	4 365 000
Expenditure	4 674 000	4 601 000	4 344 000	4 187 000
Operating Profit	−159 000	303 000	429 000	178 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	37 000	34 000	46 000	61 000
Financial Balance	−35 000	−32 000	−44 000	−61 000
Earnings Before Tax	−194 000	271 000	385 000	117 000
Tax	−43 000	60 000	86 000	26 000
Net Income	−151 000	211 000	300 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	298 000	370 000	475 000
Total Current Assets	1 742 000	2 265 000	2 134 000	1 610 000
Total Assets	1 980 000	2 563 000	2 504 000	2 085 000
Total Retained Equity	537 000	689 000	478 000	178 000
Total Equity	837 000	989 000	778 000	478 000
Total Long-Term Debt	0	175 000	398 000	352 000
Total Current Debt	1 142 000	1 399 000	1 328 000	1 255 000
Total Equity and Debt	1 980 000	2 563 000	2 504 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	4 903 000	4 752 000	4 365 000
Other Income	0	0	22 000	0
Revenue	4 516 000	4 903 000	4 774 000	4 365 000
Cost of Goods Sold	2 622 000	2 667 000	2 548 000	2 411 000
Salary Costs	1 009 000	886 000	817 000	866 000
Depreciation	96 000	96 000	104 000	107 000
Impairment	0	0	0	0
Expenditure	4 674 000	4 601 000	4 344 000	4 187 000
Operating Profit	−159 000	303 000	429 000	178 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	37 000	34 000	46 000	61 000
Financial Balance	−35 000	−32 000	−44 000	−61 000
Dividends	0	0	0	0
Net Income	−151 000	211 000	300 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	298 000	370 000	475 000
Total Tangible Assets	202 000	298 000	370 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	298 000	370 000	475 000
Stock	1 638 000	1 683 000	1 528 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	30 000	485 000	512 000	56 000
Total Current Assets	1 742 000	2 265 000	2 134 000	1 610 000
Total Assets	1 980 000	2 563 000	2 504 000	2 085 000
Total Equity	837 000	989 000	778 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	398 000	352 000
Creditors	332 000	783 000	693 000	700 000
Unpaid Taxes	312 000	280 000	302 000	287 000
Dividends	0	0	0	0
Other Current Debt	245 000	268 000	240 000	240 000
Total Current Debt	1 142 000	1 399 000	1 328 000	1 255 000
Total Equity and Debt	1 980 000	2 563 000	2 504 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	21,33 %	38,56 %	19,04 %
Debt-to-Equity Ratio	0	0,18	0,51	0,74
Operating Profit Margin	−3,52 %	6,18 %	8,99 %	4,08 %
Current Ratio	1,53	1,62	1,61	1,28
Quick Ratio	−3,51	−7,98	−10,67	−8,13
Equity Ratio	0,42	0,39	0,31	0,23
Gross Profit Margin	41,94 %	45,6 %	46,63 %	44,77 %