KJØKKENSENTERET DRAMMEN AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	14 228 000	11 975 000	11 164 000
Net Income	190 000	912 000	331 000	548 000
Total Assets	2 609 000	4 323 000	3 584 000	2 641 000
Total Equity	1 431 000	2 241 000	1 328 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	14 228 000	11 975 000	11 164 000
Expenditure	11 930 000	13 044 000	11 551 000	10 452 000
Operating Profit	231 000	1 184 000	425 000	711 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	10 000	−1 000	−1 000	−2 000
Earnings Before Tax	241 000	1 183 000	424 000	709 000
Tax	51 000	270 000	93 000	161 000
Net Income	190 000	912 000	331 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	65 000	80 000	44 000
Total Current Assets	2 426 000	4 258 000	3 504 000	2 597 000
Total Assets	2 609 000	4 323 000	3 584 000	2 641 000
Total Retained Equity	1 327 000	2 137 000	1 224 000	932 000
Total Equity	1 431 000	2 241 000	1 328 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	2 082 000	2 256 000	1 605 000
Total Equity and Debt	2 609 000	4 323 000	3 584 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 146 000	14 228 000	11 975 000	11 164 000
Other Income	15 000	0	0	0
Revenue	12 161 000	14 228 000	11 975 000	11 164 000
Cost of Goods Sold	8 267 000	9 345 000	7 942 000	6 688 000
Salary Costs	2 306 000	2 238 000	2 231 000	2 462 000
Depreciation	32 000	15 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	11 930 000	13 044 000	11 551 000	10 452 000
Operating Profit	231 000	1 184 000	425 000	711 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	10 000	−1 000	−1 000	−2 000
Dividends	0	0	0	300 000
Net Income	190 000	912 000	331 000	548 000

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	183 000	65 000	80 000	44 000
Total Tangible Assets	183 000	65 000	80 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	65 000	80 000	44 000
Stock	900 000	789 000	819 000	745 000
Total Investments	0	0	0	0
Cash, Bank	619 000	877 000	1 203 000	517 000
Total Current Assets	2 426 000	4 258 000	3 504 000	2 597 000
Total Assets	2 609 000	4 323 000	3 584 000	2 641 000
Total Equity	1 431 000	2 241 000	1 328 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	572 000	1 022 000	81 000
Unpaid Taxes	481 000	671 000	674 000	539 000
Dividends	0	0	0	300 000
Other Current Debt	450 000	569 000	477 000	825 000
Total Current Debt	1 178 000	2 082 000	2 256 000	1 605 000
Total Equity and Debt	2 609 000	4 323 000	3 584 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	40,7 %	24,92 %	52,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	8,32 %	3,55 %	6,37 %
Current Ratio	2,06	2,05	1,55	1,62
Quick Ratio	8,73	3,29	2,44	3,02
Equity Ratio	0,55	0,52	0,37	0,39
Gross Profit Margin	32,02 %	34,32 %	33,68 %	40,09 %