KUHN CENTER NORGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

46,48 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 734 000	69 502 000	31 966 000	680 000
Net Income	1 538 000	4 598 000	−261 000	−290 000
Total Assets	14 575 000	14 265 000	24 916 000	3 011 000
Total Equity	3 309 000	1 771 000	2 001 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 734 000	69 502 000	31 966 000	680 000
Expenditure	29 039 000	62 639 000	32 537 000	1 051 000
Operating Profit	1 695 000	6 863 000	−570 000	−371 000
Financial Income	1 173 000	1 235 000	1 157 000	0
Financial Costs	896 000	2 204 000	919 000	0
Financial Balance	277 000	−969 000	238 000	0
Earnings Before Tax	1 972 000	5 894 000	−332 000	−371 000
Tax	434 000	1 297 000	−71 000	−81 000
Net Income	1 538 000	4 598 000	−261 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	225 000	16 000	81 000
Total Current Assets	14 431 000	14 040 000	24 900 000	2 930 000
Total Assets	14 575 000	14 265 000	24 916 000	3 011 000
Total Retained Equity	1 570 000	31 000	261 000	0
Total Equity	3 309 000	1 771 000	2 001 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 266 000	12 494 000	22 915 000	1 271 000
Total Equity and Debt	14 575 000	14 265 000	24 916 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 734 000	69 502 000	31 727 000	680 000
Other Income	0	0	239 000	0
Revenue	30 734 000	69 502 000	31 966 000	680 000
Cost of Goods Sold	25 686 000	55 876 000	27 305 000	414 000
Salary Costs	0	2 831 000	2 606 000	389 000
Depreciation	29 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	29 039 000	62 639 000	32 537 000	1 051 000
Operating Profit	1 695 000	6 863 000	−570 000	−371 000
Financial Income	1 173 000	1 235 000	1 157 000	0
Financial Costs	896 000	2 204 000	919 000	0
Financial Balance	277 000	−969 000	238 000	0
Dividends	0	0	0	0
Net Income	1 538 000	4 598 000	−261 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	225 000	16 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	225 000	16 000	81 000
Stock	13 495 000	4 509 000	22 324 000	650 000
Total Investments	0	0	0	0
Cash, Bank	18 000	351 000	967 000	1 605 000
Total Current Assets	14 431 000	14 040 000	24 900 000	2 930 000
Total Assets	14 575 000	14 265 000	24 916 000	3 011 000
Total Equity	3 309 000	1 771 000	2 001 000	1 740 000
Short-Term Group Debt	7 556 000	6 189 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 854 000	397 000	16 940 000	883 000
Unpaid Taxes	672 000	1 281 000	311 000	205 000
Dividends	0	0	0	0
Other Current Debt	801 000	1 092 000	1 664 000	183 000
Total Current Debt	11 266 000	12 494 000	22 915 000	1 271 000
Total Equity and Debt	14 575 000	14 265 000	24 916 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	259,63 %	−13,04 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	9,87 %	−1,78 %	−54,56 %
Current Ratio	1,28	1,12	1,09	2,31
Quick Ratio	−6,47	1,76	42,13	4,72
Equity Ratio	0,23	0,12	0,08	0,58
Gross Profit Margin	16,42 %	19,61 %	14,58 %	39,12 %