KÜCHE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−5 853,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

69,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 576 000	16 941 000	11 478 000	9 471 000
Net Income	−878 000	901 000	455 000	221 000
Total Assets	3 680 000	4 060 000	4 198 000	2 076 000
Total Equity	15 000	893 000	392 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 576 000	16 941 000	11 478 000	9 471 000
Expenditure	15 144 000	15 815 000	10 710 000	9 362 000
Operating Profit	−951 000	1 237 000	830 000	139 000
Financial Income	32 000	31 000	31 000	7 000
Financial Costs	124 000	104 000	192 000	76 000
Financial Balance	−92 000	−73 000	−161 000	−69 000
Earnings Before Tax	−1 042 000	1 164 000	669 000	70 000
Tax	−164 000	263 000	213 000	−151 000
Net Income	−878 000	901 000	455 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	666 000	663 000	728 000
Total Current Assets	3 299 000	3 395 000	3 534 000	1 348 000
Total Assets	3 680 000	4 060 000	4 198 000	2 076 000
Total Retained Equity	−485 000	393 000	−99 000	−554 000
Total Equity	15 000	893 000	392 000	−63 000
Total Long-Term Debt	1 046 000	404 000	751 000	560 000
Total Current Debt	2 620 000	2 764 000	3 055 000	1 579 000
Total Equity and Debt	3 680 000	4 060 000	4 198 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 532 000	16 932 000	11 331 000	9 405 000
Other Income	44 000	9 000	147 000	67 000
Revenue	13 576 000	16 941 000	11 478 000	9 471 000
Cost of Goods Sold	10 140 000	10 765 000	7 727 000	5 639 000
Salary Costs	3 103 000	2 942 000	1 626 000	2 039 000
Depreciation	191 000	184 000	223 000	153 000
Impairment	0	0	0	0
Expenditure	15 144 000	15 815 000	10 710 000	9 362 000
Operating Profit	−951 000	1 237 000	830 000	139 000
Financial Income	32 000	31 000	31 000	7 000
Financial Costs	124 000	104 000	192 000	76 000
Financial Balance	−92 000	−73 000	−161 000	−69 000
Dividends	0	400 000	0	0
Net Income	−878 000	901 000	455 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	541 000	663 000	577 000
Total Tangible Assets	349 000	541 000	663 000	577 000
Total Fiancial Fixed Assets	32 000	125 000	0	0
Total Fixed Assets	381 000	666 000	663 000	728 000
Stock	1 371 000	753 000	629 000	54 000
Total Investments	0	0	0	0
Cash, Bank	106 000	1 682 000	1 597 000	589 000
Total Current Assets	3 299 000	3 395 000	3 534 000	1 348 000
Total Assets	3 680 000	4 060 000	4 198 000	2 076 000
Total Equity	15 000	893 000	392 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	404 000	751 000	560 000
Creditors	1 430 000	1 197 000	950 000	485 000
Unpaid Taxes	525 000	650 000	690 000	231 000
Dividends	0	400 000	0	0
Other Current Debt	664 000	756 000	1 415 000	863 000
Total Current Debt	2 620 000	2 764 000	3 055 000	1 579 000
Total Equity and Debt	3 680 000	4 060 000	4 198 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 853,33 %	100,9 %	116,07 %	−350,79 %
Debt-to-Equity Ratio	69,73	0,45	1,92	−8,89
Operating Profit Margin	−7,01 %	7,3 %	7,23 %	1,47 %
Current Ratio	1,26	1,23	1,16	0,85
Quick Ratio	2,64	1,69	1,46	0,88
Equity Ratio	0	0,22	0,09	−0,03
Gross Profit Margin	25,31 %	36,46 %	32,68 %	40,46 %