KJØKKENMONTØREN S. SØRENSEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

251,72 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 373 000	2 234 000	300 000
Net Income	−73 000	−28 000	−20 000	67 000
Total Assets	346 000	385 000	433 000	252 000
Total Equity	−29 000	44 000	72 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 373 000	2 234 000	300 000
Expenditure	2 780 000	2 404 000	2 252 000	214 000
Operating Profit	−73 000	−31 000	−18 000	86 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−73 000	−31 000	−19 000	86 000
Tax	0	−3 000	0	19 000
Net Income	−73 000	−28 000	−20 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	60 000	80 000	0
Total Current Assets	306 000	325 000	353 000	252 000
Total Assets	346 000	385 000	433 000	252 000
Total Retained Equity	−54 000	20 000	47 000	67 000
Total Equity	−29 000	44 000	72 000	91 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	376 000	340 000	361 000	161 000
Total Equity and Debt	346 000	385 000	433 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	2 373 000	2 234 000	300 000
Other Income	0	0	0	0
Revenue	2 706 000	2 373 000	2 234 000	300 000
Cost of Goods Sold	750 000	608 000	362 000	35 000
Salary Costs	1 599 000	1 411 000	1 393 000	137 000
Depreciation	20 000	20 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 780 000	2 404 000	2 252 000	214 000
Operating Profit	−73 000	−31 000	−18 000	86 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−73 000	−28 000	−20 000	67 000

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	40 000	60 000	80 000	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	60 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	60 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	267 000	317 000	156 000
Total Current Assets	306 000	325 000	353 000	252 000
Total Assets	346 000	385 000	433 000	252 000
Total Equity	−29 000	44 000	72 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	24 000	28 000	10 000	37 000
Unpaid Taxes	165 000	121 000	123 000	83 000
Dividends	0	0	0	0
Other Current Debt	187 000	191 000	228 000	22 000
Total Current Debt	376 000	340 000	361 000	161 000
Total Equity and Debt	346 000	385 000	433 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,72 %	−63,64 %	−27,78 %	73,63 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−2,7 %	−1,31 %	−0,81 %	28,67 %
Current Ratio	0,81	0,96	0,98	1,57
Quick Ratio	0,81	0,96	0,98	1,57
Equity Ratio	−0,08	0,11	0,17	0,36
Gross Profit Margin	72,28 %	74,38 %	83,8 %	88,33 %