NORSK KJØKKENFORNYELSE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	481 000	443 000	369 000
Net Income	16 000	27 000	60 000	−43 000
Total Assets	357 000	329 000	311 000	260 000
Total Equity	228 000	211 000	185 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	481 000	443 000	369 000
Expenditure	367 000	442 000	366 000	411 000
Operating Profit	21 000	40 000	77 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	40 000	77 000	−42 000
Tax	5 000	13 000	17 000	1 000
Net Income	16 000	27 000	60 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	329 000	311 000	260 000
Total Assets	357 000	329 000	311 000	260 000
Total Retained Equity	128 000	111 000	85 000	25 000
Total Equity	228 000	211 000	185 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	117 000	126 000	135 000
Total Equity and Debt	357 000	329 000	311 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	481 000	443 000	369 000
Other Income	16 000	0	0	0
Revenue	388 000	481 000	443 000	369 000
Cost of Goods Sold	269 000	355 000	329 000	263 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	367 000	442 000	366 000	411 000
Operating Profit	21 000	40 000	77 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	27 000	60 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	19 000	10 000	21 000	27 000
Total Current Assets	357 000	329 000	311 000	260 000
Total Assets	357 000	329 000	311 000	260 000
Total Equity	228 000	211 000	185 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	13 000	5 000	55 000
Unpaid Taxes	9 000	9 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	77 000	77 000
Total Current Debt	129 000	117 000	126 000	135 000
Total Equity and Debt	357 000	329 000	311 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	12,8 %	32,43 %	−34,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	8,32 %	17,38 %	−11,38 %
Current Ratio	2,77	2,81	2,47	1,93
Quick Ratio	3,13	3,23	2,8	2,17
Equity Ratio	0,64	0,64	0,59	0,48
Gross Profit Margin	30,67 %	26,2 %	25,73 %	28,73 %