RP KJØKKEN FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

106,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 612 000	2 767 000	4 296 000
Net Income	−1 169 000	−1 384 000	−545 000
Total Assets	2 044 000	2 359 000	2 476 000
Total Equity	−1 098 000	70 000	1 455 000

Income (NOK)	2022	2021	2020
Revenue	3 612 000	2 767 000	4 296 000
Expenditure	4 776 000	4 151 000	4 832 000
Operating Profit	−1 164 000	−1 384 000	−536 000
Financial Income	0	0	1 000
Financial Costs	4 000	0	11 000
Financial Balance	−4 000	0	−10 000
Earnings Before Tax	−1 169 000	−1 384 000	−545 000
Tax	0	0	0
Net Income	−1 169 000	−1 384 000	−545 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	512 000	512 000
Total Current Assets	1 634 000	1 847 000	1 964 000
Total Assets	2 044 000	2 359 000	2 476 000
Total Retained Equity	−3 098 000	−1 930 000	−545 000
Total Equity	−1 098 000	70 000	1 455 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 142 000	2 289 000	1 021 000
Total Equity and Debt	2 044 000	2 359 000	2 476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 612 000	2 767 000	4 296 000
Other Income	0	0	0
Revenue	3 612 000	2 767 000	4 296 000
Cost of Goods Sold	2 194 000	1 545 000	3 058 000
Salary Costs	999 000	1 234 000	865 000
Depreciation	102 000	0	0
Impairment	0	0	0
Expenditure	4 776 000	4 151 000	4 832 000
Operating Profit	−1 164 000	−1 384 000	−536 000
Financial Income	0	0	1 000
Financial Costs	4 000	0	11 000
Financial Balance	−4 000	0	−10 000
Dividends	0	0	0
Net Income	−1 169 000	−1 384 000	−545 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	410 000	512 000	512 000
Total Tangible Assets	410 000	512 000	512 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	410 000	512 000	512 000
Stock	1 582 000	1 553 000	1 494 000
Total Investments	0	0	0
Cash, Bank	2 000	1 000	469 000
Total Current Assets	1 634 000	1 847 000	1 964 000
Total Assets	2 044 000	2 359 000	2 476 000
Total Equity	−1 098 000	70 000	1 455 000
Short-Term Group Debt	885 000	0	0
Total Long-Term Debt	0	0	0
Creditors	2 090 000	788 000	326 000
Unpaid Taxes	15 000	77 000	175 000
Dividends	0	0	0
Other Current Debt	152 000	1 424 000	520 000
Total Current Debt	3 142 000	2 289 000	1 021 000
Total Equity and Debt	2 044 000	2 359 000	2 476 000

Financial indicators	2022	2021	2020
Return on Equity	106,47 %	−1 977,14 %	−37,46 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−32,23 %	−50,02 %	−12,48 %
Current Ratio	0,52	0,81	1,92
Quick Ratio	1,05	2,51	−4,15
Equity Ratio	−0,54	0,03	0,59
Gross Profit Margin	39,26 %	44,16 %	28,82 %