CHEF KIMMIS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 669 000	859 000	496 000
Net Income	599 000	554 000	133 000	41 000
Total Assets	1 418 000	1 208 000	329 000	92 000
Total Equity	851 000	552 000	198 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 669 000	859 000	496 000
Expenditure	4 571 000	4 978 000	688 000	443 000
Operating Profit	778 000	690 000	170 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	777 000	690 000	170 000	52 000
Tax	177 000	137 000	37 000	12 000
Net Income	599 000	554 000	133 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	223 000	85 000	48 000
Total Current Assets	1 259 000	984 000	244 000	44 000
Total Assets	1 418 000	1 208 000	329 000	92 000
Total Retained Equity	821 000	528 000	174 000	41 000
Total Equity	851 000	552 000	198 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	656 000	131 000	26 000
Total Equity and Debt	1 418 000	1 208 000	329 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 349 000	5 669 000	853 000	496 000
Other Income	0	0	6 000	0
Revenue	5 349 000	5 669 000	859 000	496 000
Cost of Goods Sold	1 978 000	2 080 000	286 000	214 000
Salary Costs	1 710 000	1 873 000	257 000	67 000
Depreciation	80 000	68 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	4 571 000	4 978 000	688 000	443 000
Operating Profit	778 000	690 000	170 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	300 000	200 000	0	0
Net Income	599 000	554 000	133 000	41 000

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	6 000	12 000	0	0
Fixtures	153 000	190 000	85 000	48 000
Total Tangible Assets	160 000	202 000	85 000	48 000
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	160 000	223 000	85 000	48 000
Stock	93 000	49 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	711 000	809 000	−511 000	44 000
Total Current Assets	1 259 000	984 000	244 000	44 000
Total Assets	1 418 000	1 208 000	329 000	92 000
Total Equity	851 000	552 000	198 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	38 000	−1 000
Unpaid Taxes	216 000	208 000	16 000	0
Dividends	300 000	200 000	0	0
Other Current Debt	169 000	211 000	39 000	16 000
Total Current Debt	567 000	656 000	131 000	26 000
Total Equity and Debt	1 418 000	1 208 000	329 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,39 %	100,36 %	67,17 %	63,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	12,17 %	19,79 %	10,48 %
Current Ratio	2,22	1,5	1,86	1,69
Quick Ratio	2,66	1,62	2,98	1,69
Equity Ratio	0,6	0,46	0,6	0,71
Gross Profit Margin	63,02 %	63,31 %	66,71 %	56,85 %