KP RETAIL AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 459 000	1 616 000	1 120 000
Net Income	−12 000	119 000	125 000
Total Assets	859 000	719 000	607 000
Total Equity	271 000	283 000	165 000

Income (NOK)	2022	2021	2020
Revenue	1 459 000	1 616 000	1 120 000
Expenditure	1 459 000	1 457 000	954 000
Operating Profit	0	160 000	166 000
Financial Income	0	0	0
Financial Costs	12 000	6 000	6 000
Financial Balance	−12 000	−6 000	−6 000
Earnings Before Tax	−12 000	154 000	160 000
Tax	−1 000	35 000	35 000
Net Income	−12 000	119 000	125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	29 000	33 000
Total Current Assets	829 000	690 000	574 000
Total Assets	859 000	719 000	607 000
Total Retained Equity	231 000	243 000	125 000
Total Equity	271 000	283 000	165 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	585 000	434 000	442 000
Total Equity and Debt	859 000	719 000	607 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 459 000	1 516 000	1 120 000
Other Income	0	100 000	0
Revenue	1 459 000	1 616 000	1 120 000
Cost of Goods Sold	1 023 000	1 043 000	545 000
Salary Costs	149 000	51 000	166 000
Depreciation	0	4 000	3 000
Impairment	0	0	0
Expenditure	1 459 000	1 457 000	954 000
Operating Profit	0	160 000	166 000
Financial Income	0	0	0
Financial Costs	12 000	6 000	6 000
Financial Balance	−12 000	−6 000	−6 000
Dividends	0	0	0
Net Income	−12 000	119 000	125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	20 000	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	9 000	13 000
Total Tangible Assets	9 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	29 000	33 000
Stock	614 000	614 000	460 000
Total Investments	0	0	0
Cash, Bank	76 000	66 000	100 000
Total Current Assets	829 000	690 000	574 000
Total Assets	859 000	719 000	607 000
Total Equity	271 000	283 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	382 000	218 000	138 000
Unpaid Taxes	33 000	27 000	2 000
Dividends	0	0	0
Other Current Debt	170 000	156 000	267 000
Total Current Debt	585 000	434 000	442 000
Total Equity and Debt	859 000	719 000	607 000

Financial indicators	2022	2021	2020
Return on Equity	−4,43 %	42,05 %	75,76 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	0 %	9,9 %	14,82 %
Current Ratio	1,42	1,59	1,3
Quick Ratio	−28,59	−3,83	−31,89
Equity Ratio	0,32	0,39	0,27
Gross Profit Margin	29,88 %	35,46 %	51,34 %