KIMS KITCHEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−330,61 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	3 058 000	2 898 000	389 000
Net Income	−162 000	158 000	−43 000	66 000
Total Assets	131 000	358 000	300 000	179 000
Total Equity	49 000	211 000	53 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	3 058 000	2 898 000	389 000
Expenditure	1 738 000	2 870 000	2 941 000	304 000
Operating Profit	−162 000	187 000	−43 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	1 000	−6 000	−1 000	0
Earnings Before Tax	−162 000	181 000	−43 000	85 000
Tax	0	24 000	0	19 000
Net Income	−162 000	158 000	−43 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	11 000	0
Total Current Assets	130 000	352 000	289 000	179 000
Total Assets	131 000	358 000	300 000	179 000
Total Retained Equity	19 000	181 000	23 000	66 000
Total Equity	49 000	211 000	53 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	148 000	248 000	82 000
Total Equity and Debt	131 000	358 000	300 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	3 058 000	2 890 000	389 000
Other Income	23 000	0	8 000	0
Revenue	1 576 000	3 058 000	2 898 000	389 000
Cost of Goods Sold	673 000	1 600 000	1 499 000	135 000
Salary Costs	621 000	921 000	1 118 000	9 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 738 000	2 870 000	2 941 000	304 000
Operating Profit	−162 000	187 000	−43 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	1 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−162 000	158 000	−43 000	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	0	6 000	11 000	0
Total Tangible Assets	0	6 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	11 000	0
Stock	30 000	27 000	39 000	32 000
Total Investments	0	0	0	0
Cash, Bank	96 000	325 000	250 000	142 000
Total Current Assets	130 000	352 000	289 000	179 000
Total Assets	131 000	358 000	300 000	179 000
Total Equity	49 000	211 000	53 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	72 000	49 000
Unpaid Taxes	29 000	77 000	93 000	14 000
Dividends	0	0	0	0
Other Current Debt	48 000	31 000	82 000	0
Total Current Debt	81 000	148 000	248 000	82 000
Total Equity and Debt	131 000	358 000	300 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,61 %	74,88 %	−81,13 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,28 %	6,12 %	−1,48 %	21,85 %
Current Ratio	1,6	2,38	1,17	2,18
Quick Ratio	2,55	2,91	1,38	3,58
Equity Ratio	0,37	0,59	0,18	0,54
Gross Profit Margin	57,3 %	47,68 %	48,27 %	65,3 %