KITCHENOUTLET.NO AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

397,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	217 000	111 000	0
Net Income	513 000	−131 000	−282 000	0
Total Assets	562 000	340 000	−49 000	30 000
Total Equity	129 000	−384 000	−253 000	30 000

Income (NOK)	2022	2021	2020
Revenue	885 000	217 000	111 000
Expenditure	338 000	345 000	392 000
Operating Profit	546 000	−127 000	−281 000
Financial Income	1 000	0	0
Financial Costs	6 000	3 000	1 000
Financial Balance	−5 000	−3 000	−1 000
Earnings Before Tax	541 000	−131 000	−282 000
Tax	28 000	0	0
Net Income	513 000	−131 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	262 000	25 000	30 000
Total Current Assets	366 000	77 000	−74 000	0
Total Assets	562 000	340 000	−49 000	30 000
Total Retained Equity	100 000	−412 000	−282 000	0
Total Equity	129 000	−384 000	−253 000	30 000
Total Long-Term Debt	263 000	225 000	0	0
Total Current Debt	170 000	498 000	205 000	0
Total Equity and Debt	562 000	340 000	−49 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	885 000	217 000	111 000
Other Income	0	0	0
Revenue	885 000	217 000	111 000
Cost of Goods Sold	−30 000	162 000	211 000
Salary Costs	6 000	3 000	0
Depreciation	67 000	53 000	2 000
Impairment	0	0	0
Expenditure	338 000	345 000	392 000
Operating Profit	546 000	−127 000	−281 000
Financial Income	1 000	0	0
Financial Costs	6 000	3 000	1 000
Financial Balance	−5 000	−3 000	−1 000
Dividends	0	0	0
Net Income	513 000	−131 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	262 000	25 000	0
Total Tangible Assets	195 000	262 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	262 000	25 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	75 000	−80 000	0
Total Current Assets	366 000	77 000	−74 000	0
Total Assets	562 000	340 000	−49 000	30 000
Total Equity	129 000	−384 000	−253 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	225 000	0	0
Creditors	99 000	253 000	127 000	0
Unpaid Taxes	45 000	13 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	232 000	76 000	0
Total Current Debt	170 000	498 000	205 000	0
Total Equity and Debt	562 000	340 000	−49 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,67 %	34,11 %	111,46 %	0 %
Debt-to-Equity Ratio	2,04	−0,59	−0	0
Operating Profit Margin	61,69 %	−58,53 %	−253,15 %	-
Current Ratio	2,15	0,15	−0,36	-
Quick Ratio	2,15	0,15	−0,36	-
Equity Ratio	0,23	−1,13	5,16	1
Gross Profit Margin	103,39 %	25,35 %	−90,09 %	-