KITCHEN & LIVING GROUP AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

435,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 830 000	2 233 000	1 409 000
Net Income	−222 000	245 000	−110 000	16 000
Total Assets	281 000	557 000	250 000	152 000
Total Equity	−51 000	171 000	−74 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 830 000	2 233 000	1 409 000
Expenditure	3 484 000	3 529 000	2 324 000	1 383 000
Operating Profit	−211 000	302 000	−92 000	25 000
Financial Income	8 000	10 000	6 000	1 000
Financial Costs	18 000	29 000	24 000	6 000
Financial Balance	−10 000	−19 000	−18 000	−5 000
Earnings Before Tax	−222 000	283 000	−110 000	21 000
Tax	0	38 000	0	5 000
Net Income	−222 000	245 000	−110 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	557 000	250 000	152 000
Total Assets	281 000	557 000	250 000	152 000
Total Retained Equity	−81 000	141 000	−104 000	5 000
Total Equity	−51 000	171 000	−74 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	386 000	325 000	117 000
Total Equity and Debt	281 000	557 000	250 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	3 701 000	2 147 000	1 365 000
Other Income	113 000	129 000	85 000	44 000
Revenue	3 273 000	3 830 000	2 233 000	1 409 000
Cost of Goods Sold	2 592 000	2 457 000	1 607 000	938 000
Salary Costs	600 000	449 000	262 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 484 000	3 529 000	2 324 000	1 383 000
Operating Profit	−211 000	302 000	−92 000	25 000
Financial Income	8 000	10 000	6 000	1 000
Financial Costs	18 000	29 000	24 000	6 000
Financial Balance	−10 000	−19 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−222 000	245 000	−110 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 000	188 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	239 000	204 000	83 000
Total Current Assets	281 000	557 000	250 000	152 000
Total Assets	281 000	557 000	250 000	152 000
Total Equity	−51 000	171 000	−74 000	35 000
Short-Term Group Debt	33 000	33 000	33 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	130 000	88 000	110 000	46 000
Unpaid Taxes	109 000	180 000	145 000	36 000
Dividends	0	0	0	0
Other Current Debt	59 000	47 000	36 000	5 000
Total Current Debt	332 000	386 000	325 000	117 000
Total Equity and Debt	281 000	557 000	250 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,29 %	143,27 %	148,65 %	45,71 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,45 %	7,89 %	−4,12 %	1,77 %
Current Ratio	0,85	1,44	0,77	1,3
Quick Ratio	1,29	2,81	0,77	1,3
Equity Ratio	−0,18	0,31	−0,3	0,23
Gross Profit Margin	20,81 %	35,85 %	28,03 %	33,43 %