KJØKKENDRIFT NO 1 KUBEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 407 000	6 932 000	6 744 000	6 336 000
Net Income	−120 000	604 000	832 000	536 000
Total Assets	3 082 000	4 500 000	3 898 000	3 217 000
Total Equity	1 355 000	1 476 000	1 272 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 407 000	6 932 000	6 744 000	6 336 000
Expenditure	6 552 000	6 144 000	5 653 000	5 613 000
Operating Profit	−145 000	788 000	1 091 000	723 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	16 000	25 000	35 000
Financial Balance	−10 000	−14 000	−24 000	−35 000
Earnings Before Tax	−154 000	774 000	1 067 000	688 000
Tax	−34 000	170 000	235 000	153 000
Net Income	−120 000	604 000	832 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	127 000	145 000	190 000
Total Current Assets	2 892 000	4 373 000	3 753 000	3 027 000
Total Assets	3 082 000	4 500 000	3 898 000	3 217 000
Total Retained Equity	1 055 000	1 176 000	972 000	440 000
Total Equity	1 355 000	1 476 000	1 272 000	740 000
Total Long-Term Debt	11 000	143 000	274 000	370 000
Total Current Debt	1 715 000	2 882 000	2 352 000	2 107 000
Total Equity and Debt	3 082 000	4 500 000	3 898 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 407 000	6 902 000	6 677 000	6 336 000
Other Income	0	30 000	68 000	0
Revenue	6 407 000	6 932 000	6 744 000	6 336 000
Cost of Goods Sold	3 498 000	3 673 000	3 400 000	3 277 000
Salary Costs	1 195 000	927 000	832 000	919 000
Depreciation	49 000	72 000	44 000	96 000
Impairment	0	0	0	0
Expenditure	6 552 000	6 144 000	5 653 000	5 613 000
Operating Profit	−145 000	788 000	1 091 000	723 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	16 000	25 000	35 000
Financial Balance	−10 000	−14 000	−24 000	−35 000
Dividends	0	100 000	300 000	275 000
Net Income	−120 000	604 000	832 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	24 000	18 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	103 000	127 000	171 000
Total Tangible Assets	132 000	103 000	127 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	127 000	145 000	190 000
Stock	1 440 000	1 477 000	1 344 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	2 543 000	2 396 000	1 686 000
Total Current Assets	2 892 000	4 373 000	3 753 000	3 027 000
Total Assets	3 082 000	4 500 000	3 898 000	3 217 000
Total Equity	1 355 000	1 476 000	1 272 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	143 000	274 000	370 000
Creditors	1 052 000	1 524 000	1 091 000	949 000
Unpaid Taxes	336 000	444 000	431 000	442 000
Dividends	0	100 000	300 000	275 000
Other Current Debt	327 000	637 000	296 000	281 000
Total Current Debt	1 715 000	2 882 000	2 352 000	2 107 000
Total Equity and Debt	3 082 000	4 500 000	3 898 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	40,92 %	65,41 %	72,43 %
Debt-to-Equity Ratio	0,01	0,1	0,22	0,5
Operating Profit Margin	−2,26 %	11,37 %	16,18 %	11,41 %
Current Ratio	1,69	1,52	1,6	1,44
Quick Ratio	10,52	3,11	3,72	3,87
Equity Ratio	0,44	0,33	0,33	0,23
Gross Profit Margin	45,4 %	47,01 %	49,58 %	48,28 %