KJØKKENSJEFEN AS

9015 TROMSØ

Finances

Return on Equity

67,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 397 000	15 439 000	14 817 000	22 942 000
Net Income	1 002 000	1 464 000	548 000	1 769 000
Total Assets	5 321 000	4 773 000	3 974 000	10 542 000
Total Equity	1 476 000	1 415 000	1 051 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 397 000	15 439 000	14 817 000	22 942 000
Expenditure	20 095 000	13 560 000	14 106 000	20 678 000
Operating Profit	1 302 000	1 880 000	711 000	2 265 000
Financial Income	0	0	5 000	24 000
Financial Costs	2 000	1 000	6 000	8 000
Financial Balance	−2 000	−1 000	−1 000	16 000
Earnings Before Tax	1 301 000	1 879 000	710 000	2 281 000
Tax	298 000	415 000	162 000	511 000
Net Income	1 002 000	1 464 000	548 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	407 000	526 000	788 000
Total Current Assets	4 975 000	4 366 000	3 448 000	9 754 000
Total Assets	5 321 000	4 773 000	3 974 000	10 542 000
Total Retained Equity	458 000	397 000	33 000	0
Total Equity	1 476 000	1 415 000	1 051 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 845 000	3 357 000	2 923 000	9 524 000
Total Equity and Debt	5 321 000	4 773 000	3 974 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 004 000	14 699 000	14 528 000	22 942 000
Other Income	393 000	740 000	288 000	0
Revenue	21 397 000	15 439 000	14 817 000	22 942 000
Cost of Goods Sold	8 925 000	6 035 000	5 644 000	7 701 000
Salary Costs	7 638 000	4 417 000	5 424 000	9 912 000
Depreciation	158 000	185 000	264 000	285 000
Impairment	0	0	0	0
Expenditure	20 095 000	13 560 000	14 106 000	20 678 000
Operating Profit	1 302 000	1 880 000	711 000	2 265 000
Financial Income	0	0	5 000	24 000
Financial Costs	2 000	1 000	6 000	8 000
Financial Balance	−2 000	−1 000	−1 000	16 000
Dividends	545 000	1 100 000	515 000	5 808 000
Net Income	1 002 000	1 464 000	548 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	53 000	53 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	47 000
Fixtures	211 000	348 000	463 000	672 000
Total Tangible Assets	211 000	348 000	468 000	719 000
Total Fiancial Fixed Assets	88 000	5 000	5 000	5 000
Total Fixed Assets	346 000	407 000	526 000	788 000
Stock	276 000	220 000	297 000	399 000
Total Investments	0	0	0	0
Cash, Bank	2 875 000	3 238 000	2 203 000	6 608 000
Total Current Assets	4 975 000	4 366 000	3 448 000	9 754 000
Total Assets	5 321 000	4 773 000	3 974 000	10 542 000
Total Equity	1 476 000	1 415 000	1 051 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 117 000	828 000	788 000	453 000
Unpaid Taxes	768 000	493 000	384 000	797 000
Dividends	545 000	1 100 000	515 000	5 808 000
Other Current Debt	1 123 000	521 000	1 086 000	1 799 000
Total Current Debt	3 845 000	3 357 000	2 923 000	9 524 000
Total Equity and Debt	5 321 000	4 773 000	3 974 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	103,46 %	52,14 %	173,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	12,18 %	4,8 %	9,87 %
Current Ratio	1,29	1,3	1,18	1,02
Quick Ratio	1,39	1,39	1,31	1,07
Equity Ratio	0,28	0,3	0,26	0,1
Gross Profit Margin	58,29 %	60,91 %	61,91 %	66,43 %