OSLO KJØKKENSENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−7 237,93 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 702 000	10 670 000	12 311 000	1 402 000
Net Income	2 099 000	−2 555 000	−2 530 000	−296 000
Total Assets	11 728 000	4 862 000	3 436 000	215 000
Total Equity	−29 000	−5 359 000	−2 804 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 702 000	10 670 000	12 311 000	1 402 000
Expenditure	28 658 000	13 233 000	14 841 000	1 698 000
Operating Profit	2 045 000	−2 563 000	−2 530 000	−296 000
Financial Income	56 000	8 000	4 000	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	54 000	7 000	0	0
Earnings Before Tax	2 099 000	−2 555 000	−2 530 000	−296 000
Tax	0	0	0	0
Net Income	2 099 000	−2 555 000	−2 530 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	122 000	0	0
Total Current Assets	11 610 000	4 740 000	3 436 000	215 000
Total Assets	11 728 000	4 862 000	3 436 000	215 000
Total Retained Equity	−59 000	−5 389 000	−2 834 000	−304 000
Total Equity	−29 000	−5 359 000	−2 804 000	−274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 757 000	10 221 000	6 239 000	489 000
Total Equity and Debt	11 728 000	4 862 000	3 436 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 702 000	10 647 000	12 198 000	0
Other Income	0	23 000	113 000	1 402 000
Revenue	30 702 000	10 670 000	12 311 000	1 402 000
Cost of Goods Sold	21 291 000	7 463 000	8 253 000	0
Salary Costs	4 293 000	3 338 000	3 693 000	1 370 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 658 000	13 233 000	14 841 000	1 698 000
Operating Profit	2 045 000	−2 563 000	−2 530 000	−296 000
Financial Income	56 000	8 000	4 000	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	54 000	7 000	0	0
Dividends	0	0	0	0
Net Income	2 099 000	−2 555 000	−2 530 000	−296 000

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	118 000	122 000	0	0
Total Tangible Assets	118 000	122 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	122 000	0	0
Stock	835 000	390 000	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	174 000	2 859 000	201 000
Total Current Assets	11 610 000	4 740 000	3 436 000	215 000
Total Assets	11 728 000	4 862 000	3 436 000	215 000
Total Equity	−29 000	−5 359 000	−2 804 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 106 000	6 546 000	5 000 000	49 000
Unpaid Taxes	594 000	329 000	180 000	271 000
Dividends	0	0	0	0
Other Current Debt	2 057 000	3 346 000	1 060 000	168 000
Total Current Debt	11 757 000	10 221 000	6 239 000	489 000
Total Equity and Debt	11 728 000	4 862 000	3 436 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 237,93 %	47,68 %	90,23 %	108,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,66 %	−24,02 %	−20,55 %	−21,11 %
Current Ratio	0,99	0,46	0,55	0,44
Quick Ratio	1,06	0,48	0,55	0,44
Equity Ratio	−0	−1,1	−0,82	−1,27
Gross Profit Margin	30,65 %	30,06 %	32,96 %	100 %