KJØKKENSENTERET ØSTFOLD AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 052 000	60 750 000	39 816 000	31 189 000
Net Income	−237 000	3 157 000	157 000	278 000
Total Assets	12 603 000	11 413 000	9 920 000	7 413 000
Total Equity	3 887 000	4 124 000	1 409 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 052 000	60 750 000	39 816 000	31 189 000
Expenditure	41 270 000	56 826 000	39 642 000	30 865 000
Operating Profit	−218 000	3 924 000	173 000	324 000
Financial Income	0	0	3 000	1 000
Financial Costs	20 000	19 000	20 000	47 000
Financial Balance	−20 000	−19 000	−17 000	−46 000
Earnings Before Tax	−237 000	3 905 000	157 000	278 000
Tax	0	748 000	0	0
Net Income	−237 000	3 157 000	157 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 127 000	2 490 000	2 301 000	2 639 000
Total Current Assets	9 477 000	8 924 000	7 618 000	4 774 000
Total Assets	12 603 000	11 413 000	9 920 000	7 413 000
Total Retained Equity	1 625 000	1 862 000	−854 000	−1 011 000
Total Equity	3 887 000	4 124 000	1 409 000	1 252 000
Total Long-Term Debt	0	0	240 000	240 000
Total Current Debt	8 716 000	7 289 000	8 271 000	5 921 000
Total Equity and Debt	12 603 000	11 413 000	9 920 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 054 000	60 750 000	39 816 000	31 189 000
Other Income	−1 000	0	0	0
Revenue	41 052 000	60 750 000	39 816 000	31 189 000
Cost of Goods Sold	29 638 000	46 444 000	30 371 000	23 887 000
Salary Costs	6 803 000	6 041 000	5 649 000	4 437 000
Depreciation	131 000	53 000	27 000	0
Impairment	0	0	0	0
Expenditure	41 270 000	56 826 000	39 642 000	30 865 000
Operating Profit	−218 000	3 924 000	173 000	324 000
Financial Income	0	0	3 000	1 000
Financial Costs	20 000	19 000	20 000	47 000
Financial Balance	−20 000	−19 000	−17 000	−46 000
Dividends	0	0	0	0
Net Income	−237 000	3 157 000	157 000	278 000

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	1 204 000	567 000	120 000	0
Total Tangible Assets	1 204 000	567 000	120 000	0
Total Fiancial Fixed Assets	1 923 000	1 923 000	2 181 000	2 639 000
Total Fixed Assets	3 127 000	2 490 000	2 301 000	2 639 000
Stock	2 225 000	1 668 000	2 248 000	2 531 000
Total Investments	0	0	0	0
Cash, Bank	304 000	1 306 000	152 000	471 000
Total Current Assets	9 477 000	8 924 000	7 618 000	4 774 000
Total Assets	12 603 000	11 413 000	9 920 000	7 413 000
Total Equity	3 887 000	4 124 000	1 409 000	1 252 000
Short-Term Group Debt	566 000	566 000	0	0
Total Long-Term Debt	0	0	240 000	240 000
Creditors	6 718 000	4 749 000	6 228 000	5 118 000
Unpaid Taxes	761 000	408 000	540 000	195 000
Dividends	0	0	0	0
Other Current Debt	671 000	942 000	918 000	609 000
Total Current Debt	8 716 000	7 289 000	8 271 000	5 921 000
Total Equity and Debt	12 603 000	11 413 000	9 920 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	76,55 %	11,14 %	22,2 %
Debt-to-Equity Ratio	0	0	0,17	0,19
Operating Profit Margin	−0,53 %	6,46 %	0,43 %	1,04 %
Current Ratio	1,09	1,22	0,92	0,81
Quick Ratio	1,46	1,59	1,26	1,41
Equity Ratio	0,31	0,36	0,14	0,17
Gross Profit Margin	27,8 %	23,55 %	23,72 %	23,41 %