HTH SUNNFJORD KJØKKENFORUM AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

83,35 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020
Revenue	11 879 000	12 978 000	1 790 000
Net Income	−1 317 000	146 000	−810 000
Total Assets	2 374 000	3 244 000	1 888 000
Total Equity	−1 580 000	−263 000	−410 000

Income (NOK)	2022	2021	2020
Revenue	11 879 000	12 978 000	1 790 000
Expenditure	13 127 000	12 774 000	2 572 000
Operating Profit	−1 247 000	204 000	−782 000
Financial Income	0	0	0
Financial Costs	69 000	57 000	28 000
Financial Balance	−69 000	−57 000	−28 000
Earnings Before Tax	−1 317 000	146 000	−810 000
Tax	0	0	0
Net Income	−1 317 000	146 000	−810 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	536 000	1 495 000	1 563 000
Total Current Assets	1 838 000	1 749 000	324 000
Total Assets	2 374 000	3 244 000	1 888 000
Total Retained Equity	−1 980 000	−663 000	−810 000
Total Equity	−1 580 000	−263 000	−410 000
Total Long-Term Debt	1 449 000	1 590 000	1 663 000
Total Current Debt	2 505 000	1 917 000	635 000
Total Equity and Debt	2 374 000	3 244 000	1 888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 857 000	12 978 000	1 790 000
Other Income	22 000	0	0
Revenue	11 879 000	12 978 000	1 790 000
Cost of Goods Sold	9 008 000	9 037 000	1 207 000
Salary Costs	2 548 000	2 153 000	624 000
Depreciation	50 000	176 000	174 000
Impairment	0	0	0
Expenditure	13 127 000	12 774 000	2 572 000
Operating Profit	−1 247 000	204 000	−782 000
Financial Income	0	0	0
Financial Costs	69 000	57 000	28 000
Financial Balance	−69 000	−57 000	−28 000
Dividends	0	0	0
Net Income	−1 317 000	146 000	−810 000

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	375 000	1 495 000	1 563 000
Total Tangible Assets	375 000	1 495 000	1 563 000
Total Fiancial Fixed Assets	161 000	0	0
Total Fixed Assets	536 000	1 495 000	1 563 000
Stock	1 153 000	0	0
Total Investments	0	0	0
Cash, Bank	7 000	1 308 000	89 000
Total Current Assets	1 838 000	1 749 000	324 000
Total Assets	2 374 000	3 244 000	1 888 000
Total Equity	−1 580 000	−263 000	−410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 449 000	1 590 000	1 663 000
Creditors	1 743 000	1 334 000	492 000
Unpaid Taxes	130 000	258 000	75 000
Dividends	0	0	0
Other Current Debt	631 000	325 000	68 000
Total Current Debt	2 505 000	1 917 000	635 000
Total Equity and Debt	2 374 000	3 244 000	1 888 000

Financial indicators	2022	2021	2020
Return on Equity	83,35 %	−55,51 %	197,56 %
Debt-to-Equity Ratio	−0,92	−6,05	−4,06
Operating Profit Margin	−10,5 %	1,57 %	−43,69 %
Current Ratio	0,73	0,91	0,51
Quick Ratio	1,36	0,91	0,51
Equity Ratio	−0,67	−0,08	−0,22
Gross Profit Margin	24,17 %	30,37 %	32,57 %