SYSTEM KJØKKEN AS
3735 SKIEN
Return on Equity
99,41 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 38 016 000 |
| Net Income | 5 079 000 |
| Total Assets | 33 500 000 |
| Total Equity | 5 109 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 38 016 000 |
| Expenditure | 31 572 000 |
| Operating Profit | 6 444 000 |
| Financial Income | 312 000 |
| Financial Costs | 242 000 |
| Financial Balance | 70 000 |
| Earnings Before Tax | 6 514 000 |
| Tax | 1 436 000 |
| Net Income | 5 079 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 438 000 |
| Total Current Assets | 31 062 000 |
| Total Assets | 33 500 000 |
| Total Retained Equity | 5 079 000 |
| Total Equity | 5 109 000 |
| Total Long-Term Debt | 681 000 |
| Total Current Debt | 27 711 000 |
| Total Equity and Debt | 33 500 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 37 810 000 |
| Other Income | 206 000 |
| Revenue | 38 016 000 |
| Cost of Goods Sold | 19 655 000 |
| Salary Costs | 7 263 000 |
| Depreciation | 675 000 |
| Impairment | 0 |
| Expenditure | 31 572 000 |
| Operating Profit | 6 444 000 |
| Financial Income | 312 000 |
| Financial Costs | 242 000 |
| Financial Balance | 70 000 |
| Dividends | 0 |
| Net Income | 5 079 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2 105 000 |
| Total Tangible Assets | 2 105 000 |
| Total Fiancial Fixed Assets | 333 000 |
| Total Fixed Assets | 2 438 000 |
| Stock | 8 584 000 |
| Total Investments | 559 000 |
| Cash, Bank | 20 511 000 |
| Total Current Assets | 31 062 000 |
| Total Assets | 33 500 000 |
| Total Equity | 5 109 000 |
| Short-Term Group Debt | 20 758 000 |
| Total Long-Term Debt | 681 000 |
| Creditors | 3 079 000 |
| Unpaid Taxes | 984 000 |
| Dividends | 0 |
| Other Current Debt | 1 462 000 |
| Total Current Debt | 27 711 000 |
| Total Equity and Debt | 33 500 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,41 % |
| Debt-to-Equity Ratio | 0,13 |
| Operating Profit Margin | 16,95 % |
| Current Ratio | 1,12 |
| Quick Ratio | 1,62 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 48,3 % |
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