KJØKKENTEAM FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

101,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	17 762 000	11 574 000	6 026 000
Net Income	467 000	1 324 000	543 000	73 000
Total Assets	3 655 000	5 283 000	2 087 000	1 983 000
Total Equity	459 000	774 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	17 762 000	11 574 000	6 026 000
Expenditure	14 828 000	15 962 000	10 878 000	5 932 000
Operating Profit	628 000	1 800 000	696 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	626 000	1 800 000	696 000	93 000
Tax	159 000	476 000	153 000	20 000
Net Income	467 000	1 324 000	543 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	286 000	63 000	0
Total Current Assets	3 454 000	4 997 000	2 025 000	1 983 000
Total Assets	3 655 000	5 283 000	2 087 000	1 983 000
Total Retained Equity	429 000	744 000	10 000	0
Total Equity	459 000	774 000	40 000	30 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 196 000	4 510 000	2 044 000	1 953 000
Total Equity and Debt	3 655 000	5 283 000	2 087 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 456 000	17 762 000	11 574 000	6 026 000
Other Income	0	0	0	0
Revenue	15 456 000	17 762 000	11 574 000	6 026 000
Cost of Goods Sold	10 811 000	11 963 000	8 072 000	3 778 000
Salary Costs	2 309 000	2 119 000	1 621 000	1 442 000
Depreciation	153 000	179 000	2 000	0
Impairment	0	0	0	0
Expenditure	14 828 000	15 962 000	10 878 000	5 932 000
Operating Profit	628 000	1 800 000	696 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	500 000	200 000	0	0
Net Income	467 000	1 324 000	543 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	286 000	63 000	0
Total Tangible Assets	161 000	286 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	286 000	63 000	0
Stock	111 000	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 960 000	1 008 000	1 055 000
Total Current Assets	3 454 000	4 997 000	2 025 000	1 983 000
Total Assets	3 655 000	5 283 000	2 087 000	1 983 000
Total Equity	459 000	774 000	40 000	30 000
Short-Term Group Debt	798 000	855 000	582 000	0
Total Long-Term Debt	0	0	3 000	0
Creditors	724 000	1 175 000	802 000	994 000
Unpaid Taxes	293 000	970 000	297 000	311 000
Dividends	500 000	200 000	0	0
Other Current Debt	760 000	942 000	363 000	649 000
Total Current Debt	3 196 000	4 510 000	2 044 000	1 953 000
Total Equity and Debt	3 655 000	5 283 000	2 087 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,74 %	171,06 %	1 357,5 %	243,33 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	4,06 %	10,13 %	6,01 %	1,56 %
Current Ratio	1,08	1,11	0,99	1,02
Quick Ratio	1,12	1,11	0,99	1,04
Equity Ratio	0,13	0,15	0,02	0,02
Gross Profit Margin	30,05 %	32,65 %	30,26 %	37,31 %