RP KJØKKEN SKØYEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

160,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 529 000	17 648 000	22 558 000	13 504 000
Net Income	1 377 000	169 000	677 000	−646 000
Total Assets	7 598 000	5 218 000	4 186 000	3 043 000
Total Equity	859 000	382 000	213 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 529 000	17 648 000	22 558 000	13 504 000
Expenditure	25 735 000	17 427 000	21 851 000	14 151 000
Operating Profit	1 794 000	222 000	708 000	−646 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	22 000	5 000	23 000	2 000
Financial Balance	−21 000	−5 000	−16 000	0
Earnings Before Tax	1 772 000	218 000	691 000	−646 000
Tax	395 000	49 000	15 000	0
Net Income	1 377 000	169 000	677 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	58 000	26 000	134 000
Total Current Assets	7 155 000	5 160 000	4 160 000	2 909 000
Total Assets	7 598 000	5 218 000	4 186 000	3 043 000
Total Retained Equity	829 000	352 000	183 000	−494 000
Total Equity	859 000	382 000	213 000	−464 000
Total Long-Term Debt	91 000	0	0	0
Total Current Debt	6 648 000	4 837 000	3 973 000	3 507 000
Total Equity and Debt	7 598 000	5 218 000	4 186 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 010 000	16 450 000	22 338 000	13 504 000
Other Income	519 000	1 198 000	220 000	0
Revenue	27 529 000	17 648 000	22 558 000	13 504 000
Cost of Goods Sold	18 434 000	10 742 000	16 039 000	9 222 000
Salary Costs	4 518 000	3 951 000	3 600 000	2 865 000
Depreciation	119 000	12 000	9 000	9 000
Impairment	0	0	0	1 000
Expenditure	25 735 000	17 427 000	21 851 000	14 151 000
Operating Profit	1 794 000	222 000	708 000	−646 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	22 000	5 000	23 000	2 000
Financial Balance	−21 000	−5 000	−16 000	0
Dividends	900 000	0	0	0
Net Income	1 377 000	169 000	677 000	−646 000

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	420 000	58 000	26 000	34 000
Total Tangible Assets	420 000	58 000	26 000	34 000
Total Fiancial Fixed Assets	23 000	0	0	100 000
Total Fixed Assets	443 000	58 000	26 000	134 000
Stock	2 054 000	2 026 000	1 764 000	1 617 000
Total Investments	0	0	0	0
Cash, Bank	3 647 000	1 273 000	2 161 000	1 157 000
Total Current Assets	7 155 000	5 160 000	4 160 000	2 909 000
Total Assets	7 598 000	5 218 000	4 186 000	3 043 000
Total Equity	859 000	382 000	213 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	0	0	0
Creditors	613 000	624 000	1 508 000	1 331 000
Unpaid Taxes	1 095 000	800 000	1 010 000	390 000
Dividends	900 000	0	0	0
Other Current Debt	3 645 000	3 364 000	1 440 000	1 787 000
Total Current Debt	6 648 000	4 837 000	3 973 000	3 507 000
Total Equity and Debt	7 598 000	5 218 000	4 186 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,3 %	44,24 %	317,84 %	139,22 %
Debt-to-Equity Ratio	0,11	0	0	−0
Operating Profit Margin	6,52 %	1,26 %	3,14 %	−4,78 %
Current Ratio	1,08	1,07	1,05	0,83
Quick Ratio	1,56	1,84	1,88	1,54
Equity Ratio	0,11	0,07	0,05	−0,15
Gross Profit Margin	33,04 %	39,13 %	28,9 %	31,71 %