KJØKKENHUSET AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−113,16 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	10 027 000	8 118 000	8 451 000
Net Income	−258 000	240 000	−7 000	69 000
Total Assets	1 742 000	1 601 000	1 516 000	1 624 000
Total Equity	228 000	486 000	246 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	10 027 000	8 118 000	8 451 000
Expenditure	7 281 000	9 703 000	8 098 000	8 340 000
Operating Profit	−229 000	324 000	19 000	111 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	29 000	17 000	31 000	28 000
Financial Balance	−29 000	−16 000	−29 000	−27 000
Earnings Before Tax	−258 000	307 000	−10 000	84 000
Tax	0	68 000	−2 000	15 000
Net Income	−258 000	240 000	−7 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	19 000
Total Current Assets	1 742 000	1 601 000	1 507 000	1 605 000
Total Assets	1 742 000	1 601 000	1 516 000	1 624 000
Total Retained Equity	28 000	286 000	46 000	54 000
Total Equity	228 000	486 000	246 000	254 000
Total Long-Term Debt	338 000	180 000	273 000	361 000
Total Current Debt	1 175 000	936 000	997 000	1 009 000
Total Equity and Debt	1 742 000	1 601 000	1 516 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 052 000	10 027 000	8 118 000	8 451 000
Other Income	0	0	0	0
Revenue	7 052 000	10 027 000	8 118 000	8 451 000
Cost of Goods Sold	4 933 000	7 404 000	5 819 000	5 985 000
Salary Costs	1 427 000	1 459 000	1 486 000	1 613 000
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 281 000	9 703 000	8 098 000	8 340 000
Operating Profit	−229 000	324 000	19 000	111 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	29 000	17 000	31 000	28 000
Financial Balance	−29 000	−16 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	−258 000	240 000	−7 000	69 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	19 000
Stock	1 072 000	970 000	905 000	817 000
Total Investments	0	0	0	0
Cash, Bank	633 000	427 000	488 000	387 000
Total Current Assets	1 742 000	1 601 000	1 507 000	1 605 000
Total Assets	1 742 000	1 601 000	1 516 000	1 624 000
Total Equity	228 000	486 000	246 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	180 000	273 000	361 000
Creditors	790 000	452 000	636 000	518 000
Unpaid Taxes	244 000	207 000	216 000	193 000
Dividends	0	0	0	0
Other Current Debt	141 000	207 000	145 000	283 000
Total Current Debt	1 175 000	936 000	997 000	1 009 000
Total Equity and Debt	1 742 000	1 601 000	1 516 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,16 %	49,38 %	−2,85 %	27,17 %
Debt-to-Equity Ratio	1,48	0,37	1,11	1,42
Operating Profit Margin	−3,25 %	3,23 %	0,23 %	1,31 %
Current Ratio	1,48	1,71	1,51	1,59
Quick Ratio	16,91	−47,09	16,38	8,36
Equity Ratio	0,13	0,3	0,16	0,16
Gross Profit Margin	30,05 %	26,16 %	28,32 %	29,18 %