LILLE KJØKKEN ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

102,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 996 000	7 506 000	8 529 000	9 303 000
Net Income	841 000	−612 000	−924 000	1 221 000
Total Assets	1 922 000	1 867 000	2 536 000	3 141 000
Total Equity	817 000	−24 000	588 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 996 000	7 506 000	8 529 000	9 303 000
Expenditure	8 006 000	8 139 000	9 666 000	7 720 000
Operating Profit	990 000	−633 000	−1 137 000	1 582 000
Financial Income	0	0	3 000	4 000
Financial Costs	26 000	20 000	40 000	21 000
Financial Balance	−26 000	−20 000	−37 000	−17 000
Earnings Before Tax	964 000	−653 000	−1 174 000	1 566 000
Tax	123 000	−42 000	−250 000	345 000
Net Income	841 000	−612 000	−924 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 325 000	1 197 000	1 580 000
Total Current Assets	799 000	542 000	1 339 000	1 561 000
Total Assets	1 922 000	1 867 000	2 536 000	3 141 000
Total Retained Equity	566 000	−275 000	337 000	1 261 000
Total Equity	817 000	−24 000	588 000	1 512 000
Total Long-Term Debt	211 000	479 000	549 000	762 000
Total Current Debt	895 000	1 412 000	1 399 000	866 000
Total Equity and Debt	1 922 000	1 867 000	2 536 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 966 000	7 485 000	8 505 000	9 275 000
Other Income	30 000	21 000	24 000	27 000
Revenue	8 996 000	7 506 000	8 529 000	9 303 000
Cost of Goods Sold	2 993 000	2 833 000	3 277 000	3 407 000
Salary Costs	3 190 000	3 386 000	4 390 000	2 858 000
Depreciation	274 000	237 000	220 000	192 000
Impairment	0	0	0	0
Expenditure	8 006 000	8 139 000	9 666 000	7 720 000
Operating Profit	990 000	−633 000	−1 137 000	1 582 000
Financial Income	0	0	3 000	4 000
Financial Costs	26 000	20 000	40 000	21 000
Financial Balance	−26 000	−20 000	−37 000	−17 000
Dividends	0	0	0	0
Net Income	841 000	−612 000	−924 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	513 000	663 000	813 000	963 000
Total Intangible Assets	513 000	663 000	813 000	963 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	455 000	532 000	254 000	183 000
Total Tangible Assets	480 000	532 000	254 000	183 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	434 000
Total Fixed Assets	1 123 000	1 325 000	1 197 000	1 580 000
Stock	167 000	175 000	112 000	162 000
Total Investments	0	0	0	0
Cash, Bank	350 000	138 000	428 000	957 000
Total Current Assets	799 000	542 000	1 339 000	1 561 000
Total Assets	1 922 000	1 867 000	2 536 000	3 141 000
Total Equity	817 000	−24 000	588 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	479 000	549 000	762 000
Creditors	222 000	735 000	687 000	132 000
Unpaid Taxes	333 000	174 000	390 000	238 000
Dividends	0	0	0	0
Other Current Debt	250 000	503 000	322 000	181 000
Total Current Debt	895 000	1 412 000	1 399 000	866 000
Total Equity and Debt	1 922 000	1 867 000	2 536 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,94 %	2 550 %	−157,14 %	80,75 %
Debt-to-Equity Ratio	0,26	−19,96	0,93	0,5
Operating Profit Margin	11 %	−8,43 %	−13,33 %	17,01 %
Current Ratio	0,89	0,38	0,96	1,8
Quick Ratio	1,1	0,44	1,04	2,22
Equity Ratio	0,43	−0,01	0,23	0,48
Gross Profit Margin	66,73 %	62,26 %	61,58 %	63,38 %