MEKONG KJØKKEN AS

3017 DRAMMEN

Finances

Return on Equity

−129,03 %

Current Ratio

1,87

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 382 000	1 197 000	1 325 000
Net Income	−40 000	263 000	−195 000	199 000
Total Assets	481 000	860 000	365 000	558 000
Total Equity	31 000	291 000	28 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 382 000	1 197 000	1 325 000
Expenditure	2 073 000	2 033 000	1 446 000	1 072 000
Operating Profit	−32 000	349 000	−249 000	253 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	0
Earnings Before Tax	−42 000	343 000	−250 000	253 000
Tax	−2 000	80 000	−55 000	54 000
Net Income	−40 000	263 000	−195 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	99 000	139 000	144 000
Total Current Assets	421 000	760 000	226 000	413 000
Total Assets	481 000	860 000	365 000	558 000
Total Retained Equity	1 000	261 000	−2 000	193 000
Total Equity	31 000	291 000	28 000	223 000
Total Long-Term Debt	225 000	300 000	0	2 000
Total Current Debt	225 000	269 000	337 000	332 000
Total Equity and Debt	481 000	860 000	365 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	2 356 000	1 185 000	1 325 000
Other Income	25 000	26 000	12 000	0
Revenue	2 040 000	2 382 000	1 197 000	1 325 000
Cost of Goods Sold	380 000	646 000	286 000	268 000
Salary Costs	989 000	817 000	653 000	457 000
Depreciation	44 000	39 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	2 073 000	2 033 000	1 446 000	1 072 000
Operating Profit	−32 000	349 000	−249 000	253 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	263 000	−195 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	70 000	100 000	130 000
Total Intangible Assets	45 000	70 000	100 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	38 000	14 000
Total Tangible Assets	16 000	29 000	38 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	99 000	139 000	144 000
Stock	46 000	80 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	366 000	644 000	150 000	396 000
Total Current Assets	421 000	760 000	226 000	413 000
Total Assets	481 000	860 000	365 000	558 000
Total Equity	31 000	291 000	28 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	300 000	0	2 000
Creditors	34 000	22 000	18 000	18 000
Unpaid Taxes	62 000	85 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	126 000	83 000	275 000	205 000
Total Current Debt	225 000	269 000	337 000	332 000
Total Equity and Debt	481 000	860 000	365 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,03 %	90,38 %	−696,43 %	89,24 %
Debt-to-Equity Ratio	7,26	1,03	0	0,01
Operating Profit Margin	−1,57 %	14,65 %	−20,8 %	19,09 %
Current Ratio	1,87	2,83	0,67	1,24
Quick Ratio	2,35	4,02	0,69	1,28
Equity Ratio	0,06	0,34	0,08	0,4
Gross Profit Margin	81,37 %	72,88 %	76,11 %	79,77 %