SVANE KJØKKEN KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

121,25 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	8 292 000	7 660 000	3 962 000
Net Income	−913 000	−540 000	−50 000
Total Assets	2 659 000	1 885 000	1 802 000
Total Equity	−753 000	−340 000	200 000

Income (NOK)	2022	2021	2020
Revenue	8 292 000	7 660 000	3 962 000
Expenditure	9 432 000	8 292 000	4 009 000
Operating Profit	−1 140 000	−690 000	−48 000
Financial Income	0	3 000	7 000
Financial Costs	31 000	16 000	10 000
Financial Balance	−31 000	−13 000	−3 000
Earnings Before Tax	−1 171 000	−703 000	−50 000
Tax	−258 000	−163 000	0
Net Income	−913 000	−540 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	596 000	397 000	1 535 000
Total Current Assets	2 063 000	1 488 000	267 000
Total Assets	2 659 000	1 885 000	1 802 000
Total Retained Equity	−1 503 000	−590 000	−50 000
Total Equity	−753 000	−340 000	200 000
Total Long-Term Debt	386 000	474 000	0
Total Current Debt	3 027 000	1 752 000	1 602 000
Total Equity and Debt	2 659 000	1 885 000	1 802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 292 000	7 660 000	3 737 000
Other Income	0	0	225 000
Revenue	8 292 000	7 660 000	3 962 000
Cost of Goods Sold	6 708 000	5 640 000	2 711 000
Salary Costs	1 171 000	1 242 000	560 000
Depreciation	59 000	49 000	15 000
Impairment	0	0	0
Expenditure	9 432 000	8 292 000	4 009 000
Operating Profit	−1 140 000	−690 000	−48 000
Financial Income	0	3 000	7 000
Financial Costs	31 000	16 000	10 000
Financial Balance	−31 000	−13 000	−3 000
Dividends	0	0	0
Net Income	−913 000	−540 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	420 000	163 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	176 000	235 000	1 535 000
Total Tangible Assets	176 000	235 000	1 535 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	596 000	397 000	1 535 000
Stock	1 300 000	1 302 000	0
Total Investments	0	0	0
Cash, Bank	170 000	−182 000	−78 000
Total Current Assets	2 063 000	1 488 000	267 000
Total Assets	2 659 000	1 885 000	1 802 000
Total Equity	−753 000	−340 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	386 000	474 000	0
Creditors	2 584 000	1 411 000	1 137 000
Unpaid Taxes	276 000	208 000	155 000
Dividends	0	0	0
Other Current Debt	167 000	132 000	310 000
Total Current Debt	3 027 000	1 752 000	1 602 000
Total Equity and Debt	2 659 000	1 885 000	1 802 000

Financial indicators	2022	2021	2020
Return on Equity	121,25 %	158,82 %	−25 %
Debt-to-Equity Ratio	−0,51	−1,39	0
Operating Profit Margin	−13,75 %	−9,01 %	−1,21 %
Current Ratio	0,68	0,85	0,17
Quick Ratio	1,19	3,31	0,17
Equity Ratio	−0,28	−0,18	0,11
Gross Profit Margin	19,1 %	26,37 %	31,57 %