RP KJØKKEN JESSHEIM AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 019 000	7 710 000	80 000
Net Income	−460 000	−152 000	−632 000
Total Assets	3 126 000	3 459 000	2 327 000
Total Equity	690 000	1 150 000	1 368 000

Income (NOK)	2022	2021	2020
Revenue	9 019 000	7 710 000	80 000
Expenditure	9 843 000	7 862 000	716 000
Operating Profit	−453 000	−152 000	−634 000
Financial Income	0	1 000	2 000
Financial Costs	7 000	0	0
Financial Balance	−7 000	1 000	2 000
Earnings Before Tax	−460 000	−152 000	−632 000
Tax	0	0	0
Net Income	−460 000	−152 000	−632 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 000	280 000	628 000
Total Current Assets	2 902 000	3 179 000	1 699 000
Total Assets	3 126 000	3 459 000	2 327 000
Total Retained Equity	−1 310 000	−850 000	−632 000
Total Equity	690 000	1 150 000	1 368 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 436 000	2 309 000	959 000
Total Equity and Debt	3 126 000	3 459 000	2 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 019 000	7 710 000	80 000
Other Income	0	0	0
Revenue	9 019 000	7 710 000	80 000
Cost of Goods Sold	5 799 000	5 025 000	48 000
Salary Costs	1 876 000	1 552 000	375 000
Depreciation	56 000	0	0
Impairment	0	0	0
Expenditure	9 843 000	7 862 000	716 000
Operating Profit	−453 000	−152 000	−634 000
Financial Income	0	1 000	2 000
Financial Costs	7 000	0	0
Financial Balance	−7 000	1 000	2 000
Dividends	0	0	0
Net Income	−460 000	−152 000	−632 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	224 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	280 000	263 000
Total Tangible Assets	224 000	280 000	263 000
Total Fiancial Fixed Assets	0	0	365 000
Total Fixed Assets	224 000	280 000	628 000
Stock	2 089 000	1 719 000	1 537 000
Total Investments	0	0	0
Cash, Bank	56 000	1 109 000	106 000
Total Current Assets	2 902 000	3 179 000	1 699 000
Total Assets	3 126 000	3 459 000	2 327 000
Total Equity	690 000	1 150 000	1 368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	678 000	990 000	822 000
Unpaid Taxes	452 000	647 000	75 000
Dividends	0	0	0
Other Current Debt	1 305 000	673 000	62 000
Total Current Debt	2 436 000	2 309 000	959 000
Total Equity and Debt	3 126 000	3 459 000	2 327 000

Financial indicators	2022	2021	2020
Return on Equity	−66,67 %	−13,22 %	−46,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,02 %	−1,97 %	−792,5 %
Current Ratio	1,19	1,38	1,77
Quick Ratio	8,36	5,39	−2,94
Equity Ratio	0,22	0,33	0,59
Gross Profit Margin	35,7 %	34,82 %	40 %