OAK & KITCHEN AS

0756 OSLO

Finances

Share Ownership

Return on Equity

204,44 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 679 000	5 823 000	2 436 000
Net Income	−644 000	327 000	−23 000
Total Assets	1 010 000	832 000	223 000
Total Equity	−315 000	329 000	2 000

Income (NOK)	2022	2021	2020
Revenue	5 679 000	5 823 000	2 436 000
Expenditure	6 247 000	5 492 000	2 460 000
Operating Profit	−569 000	331 000	−24 000
Financial Income	4 000	3 000	5 000
Financial Costs	12 000	7 000	4 000
Financial Balance	−8 000	−4 000	1 000
Earnings Before Tax	−577 000	327 000	−23 000
Tax	67 000	0	0
Net Income	−644 000	327 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 010 000	832 000	223 000
Total Assets	1 010 000	832 000	223 000
Total Retained Equity	−345 000	305 000	−23 000
Total Equity	−315 000	329 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 324 000	502 000	221 000
Total Equity and Debt	1 010 000	832 000	223 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 679 000	5 823 000	2 436 000
Other Income	0	0	0
Revenue	5 679 000	5 823 000	2 436 000
Cost of Goods Sold	5 185 000	4 890 000	2 085 000
Salary Costs	438 000	97 000	16 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 247 000	5 492 000	2 460 000
Operating Profit	−569 000	331 000	−24 000
Financial Income	4 000	3 000	5 000
Financial Costs	12 000	7 000	4 000
Financial Balance	−8 000	−4 000	1 000
Dividends	0	0	0
Net Income	−644 000	327 000	−23 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 000	3 000	3 000
Total Investments	0	0	0
Cash, Bank	435 000	553 000	79 000
Total Current Assets	1 010 000	832 000	223 000
Total Assets	1 010 000	832 000	223 000
Total Equity	−315 000	329 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 185 000	304 000	116 000
Unpaid Taxes	97 000	191 000	106 000
Dividends	0	0	0
Other Current Debt	42 000	7 000	0
Total Current Debt	1 324 000	502 000	221 000
Total Equity and Debt	1 010 000	832 000	223 000

Financial indicators	2022	2021	2020
Return on Equity	204,44 %	99,39 %	−1 150 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−10,02 %	5,68 %	−0,99 %
Current Ratio	0,76	1,66	1,01
Quick Ratio	0,76	1,67	1,02
Equity Ratio	−0,31	0,4	0,01
Gross Profit Margin	8,7 %	16,02 %	14,41 %