ABC KJØKKEN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 748 000	2 760 000	1 511 000
Net Income	−725 000	−120 000	−378 000
Total Assets	824 000	203 000	36 000
Total Equity	−1 199 000	−474 000	−354 000

Income (NOK)	2022	2021	2020
Revenue	6 748 000	2 760 000	1 511 000
Expenditure	7 457 000	2 877 000	1 887 000
Operating Profit	−709 000	−117 000	−376 000
Financial Income	0	0	0
Financial Costs	16 000	3 000	2 000
Financial Balance	−16 000	−3 000	−2 000
Earnings Before Tax	−725 000	−120 000	−378 000
Tax	0	0	0
Net Income	−725 000	−120 000	−378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	178 000	0	0
Total Current Assets	646 000	203 000	36 000
Total Assets	824 000	203 000	36 000
Total Retained Equity	−1 224 000	−498 000	−378 000
Total Equity	−1 199 000	−474 000	−354 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 023 000	677 000	390 000
Total Equity and Debt	824 000	203 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 748 000	2 760 000	1 511 000
Other Income	0	0	0
Revenue	6 748 000	2 760 000	1 511 000
Cost of Goods Sold	191 000	84 000	607 000
Salary Costs	6 425 000	2 577 000	1 222 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 457 000	2 877 000	1 887 000
Operating Profit	−709 000	−117 000	−376 000
Financial Income	0	0	0
Financial Costs	16 000	3 000	2 000
Financial Balance	−16 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−725 000	−120 000	−378 000

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	178 000	0	0
Total Tangible Assets	178 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	178 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	67 000	6 000
Total Current Assets	646 000	203 000	36 000
Total Assets	824 000	203 000	36 000
Total Equity	−1 199 000	−474 000	−354 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	0	0
Unpaid Taxes	1 172 000	346 000	112 000
Dividends	0	0	0
Other Current Debt	840 000	331 000	278 000
Total Current Debt	2 023 000	677 000	390 000
Total Equity and Debt	824 000	203 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	60,47 %	25,32 %	106,78 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−10,51 %	−4,24 %	−24,88 %
Current Ratio	0,32	0,3	0,09
Quick Ratio	0,32	0,3	0,09
Equity Ratio	−1,46	−2,33	−9,83
Gross Profit Margin	97,17 %	96,96 %	59,83 %