OSLO KJØKKENSTUDIO AS

0273 OSLO

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 195 000	10 075 000	8 838 000	1 891 000
Net Income	513 000	−145 000	850 000	66 000
Total Assets	3 060 000	1 462 000	1 779 000	644 000
Total Equity	1 309 000	795 000	941 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 195 000	10 075 000	8 838 000	1 891 000
Expenditure	12 688 000	10 195 000	7 748 000	1 802 000
Operating Profit	696 000	−120 000	1 089 000	88 000
Financial Income	24 000	13 000	74 000	3 000
Financial Costs	78 000	40 000	73 000	5 000
Financial Balance	−54 000	−27 000	1 000	−2 000
Earnings Before Tax	642 000	−147 000	1 090 000	85 000
Tax	128 000	−1 000	240 000	19 000
Net Income	513 000	−145 000	850 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	90 000	97 000	0
Total Current Assets	2 978 000	1 372 000	1 682 000	644 000
Total Assets	3 060 000	1 462 000	1 779 000	644 000
Total Retained Equity	1 284 000	771 000	916 000	66 000
Total Equity	1 309 000	795 000	941 000	91 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 751 000	667 000	837 000	553 000
Total Equity and Debt	3 060 000	1 462 000	1 779 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 195 000	10 075 000	8 838 000	1 891 000
Other Income	0	0	0	0
Revenue	13 195 000	10 075 000	8 838 000	1 891 000
Cost of Goods Sold	9 451 000	7 535 000	6 188 000	1 032 000
Salary Costs	2 094 000	1 700 000	984 000	629 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	12 688 000	10 195 000	7 748 000	1 802 000
Operating Profit	696 000	−120 000	1 089 000	88 000
Financial Income	24 000	13 000	74 000	3 000
Financial Costs	78 000	40 000	73 000	5 000
Financial Balance	−54 000	−27 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	513 000	−145 000	850 000	66 000

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	21 000	29 000	36 000	0
Total Tangible Assets	21 000	29 000	36 000	0
Total Fiancial Fixed Assets	61 000	61 000	61 000	0
Total Fixed Assets	82 000	90 000	97 000	0
Stock	209 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 430 000	1 215 000	793 000	296 000
Total Current Assets	2 978 000	1 372 000	1 682 000	644 000
Total Assets	3 060 000	1 462 000	1 779 000	644 000
Total Equity	1 309 000	795 000	941 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	661 000	64 000	47 000	172 000
Unpaid Taxes	772 000	426 000	453 000	298 000
Dividends	0	0	0	0
Other Current Debt	190 000	177 000	99 000	65 000
Total Current Debt	1 751 000	667 000	837 000	553 000
Total Equity and Debt	3 060 000	1 462 000	1 779 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	−18,24 %	90,33 %	72,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	−1,19 %	12,32 %	4,65 %
Current Ratio	1,7	2,06	2,01	1,16
Quick Ratio	1,93	2,06	2,01	1,16
Equity Ratio	0,43	0,54	0,53	0,14
Gross Profit Margin	28,37 %	25,21 %	29,98 %	45,43 %