DESI KJØKKEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

68,54 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 240 000	7 667 000	5 143 000	3 253 000
Net Income	732 000	302 000	79 000	−25 000
Total Assets	3 032 000	1 807 000	934 000	680 000
Total Equity	1 068 000	336 000	34 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 240 000	7 667 000	5 143 000	3 253 000
Expenditure	8 284 000	7 275 000	5 060 000	3 264 000
Operating Profit	956 000	393 000	82 000	−10 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	1 000	1 000
Financial Balance	−15 000	−6 000	−1 000	−1 000
Earnings Before Tax	941 000	388 000	81 000	−11 000
Tax	209 000	86 000	2 000	14 000
Net Income	732 000	302 000	79 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	264 000	274 000	342 000
Total Current Assets	2 546 000	1 543 000	661 000	338 000
Total Assets	3 032 000	1 807 000	934 000	680 000
Total Retained Equity	1 038 000	306 000	4 000	−75 000
Total Equity	1 068 000	336 000	34 000	−45 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	1 962 000	1 469 000	899 000	725 000
Total Equity and Debt	3 032 000	1 807 000	934 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 240 000	7 667 000	5 143 000	3 253 000
Other Income	0	0	0	0
Revenue	9 240 000	7 667 000	5 143 000	3 253 000
Cost of Goods Sold	3 517 000	3 172 000	2 289 000	1 489 000
Salary Costs	3 437 000	2 999 000	1 883 000	1 187 000
Depreciation	58 000	61 000	68 000	79 000
Impairment	0	0	0	0
Expenditure	8 284 000	7 275 000	5 060 000	3 264 000
Operating Profit	956 000	393 000	82 000	−10 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	1 000	1 000
Financial Balance	−15 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	732 000	302 000	79 000	−25 000

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	239 000	264 000	274 000	342 000
Total Tangible Assets	239 000	264 000	274 000	342 000
Total Fiancial Fixed Assets	247 000	0	0	0
Total Fixed Assets	486 000	264 000	274 000	342 000
Stock	175 000	50 000	149 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 464 000	497 000	269 000
Total Current Assets	2 546 000	1 543 000	661 000	338 000
Total Assets	3 032 000	1 807 000	934 000	680 000
Total Equity	1 068 000	336 000	34 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	472 000	246 000	199 000	144 000
Unpaid Taxes	396 000	325 000	220 000	125 000
Dividends	0	0	0	0
Other Current Debt	886 000	814 000	479 000	456 000
Total Current Debt	1 962 000	1 469 000	899 000	725 000
Total Equity and Debt	3 032 000	1 807 000	934 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	89,88 %	232,35 %	55,56 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	10,35 %	5,13 %	1,59 %	−0,31 %
Current Ratio	1,3	1,05	0,74	0,47
Quick Ratio	1,42	1,09	0,88	0,51
Equity Ratio	0,35	0,19	0,04	−0,07
Gross Profit Margin	61,94 %	58,63 %	55,49 %	54,23 %