HC KJØLESERVICE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 638 000	619 000	672 000
Net Income	49 000	269 000	−48 000	120 000
Total Assets	688 000	617 000	194 000	305 000
Total Equity	447 000	398 000	128 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 638 000	619 000	672 000
Expenditure	2 193 000	1 306 000	670 000	519 000
Operating Profit	60 000	332 000	−52 000	154 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	63 000	334 000	−51 000	154 000
Tax	14 000	65 000	−2 000	34 000
Net Income	49 000	269 000	−48 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	61 000	50 000	64 000
Total Current Assets	646 000	556 000	144 000	241 000
Total Assets	688 000	617 000	194 000	305 000
Total Retained Equity	407 000	358 000	94 000	142 000
Total Equity	447 000	398 000	128 000	176 000
Total Long-Term Debt	0	2 000	0	2 000
Total Current Debt	241 000	217 000	66 000	126 000
Total Equity and Debt	688 000	617 000	194 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	1 538 000	619 000	672 000
Other Income	3 000	100 000	0	0
Revenue	2 255 000	1 638 000	619 000	672 000
Cost of Goods Sold	1 474 000	927 000	279 000	229 000
Salary Costs	491 000	213 000	279 000	174 000
Depreciation	19 000	16 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 306 000	670 000	519 000
Operating Profit	60 000	332 000	−52 000	154 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	49 000	269 000	−48 000	120 000

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	42 000	61 000	50 000	64 000
Total Tangible Assets	42 000	61 000	50 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	61 000	50 000	64 000
Stock	178 000	200 000	5 000	13 000
Total Investments	0	0	0	0
Cash, Bank	250 000	253 000	119 000	224 000
Total Current Assets	646 000	556 000	144 000	241 000
Total Assets	688 000	617 000	194 000	305 000
Total Equity	447 000	398 000	128 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	2 000
Creditors	8 000	72 000	12 000	44 000
Unpaid Taxes	112 000	61 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	105 000	21 000	26 000	16 000
Total Current Debt	241 000	217 000	66 000	126 000
Total Equity and Debt	688 000	617 000	194 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	67,59 %	−37,5 %	68,18 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	2,66 %	20,27 %	−8,4 %	22,92 %
Current Ratio	2,68	2,56	2,18	1,91
Quick Ratio	10,25	32,71	2,36	2,13
Equity Ratio	0,65	0,65	0,66	0,58
Gross Profit Margin	34,63 %	43,41 %	54,93 %	65,92 %