KJØKKENSENTERET JESSHEIM AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

125,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 963 000	12 228 000	10 514 000	16 871 000
Net Income	656 000	258 000	−301 000	−115 000
Total Assets	3 071 000	2 634 000	1 883 000	2 210 000
Total Equity	522 000	666 000	408 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 963 000	12 228 000	10 514 000	16 871 000
Expenditure	12 194 000	11 963 000	10 878 000	17 000 000
Operating Profit	768 000	265 000	−364 000	−129 000
Financial Income	6 000	1 000	2 000	14 000
Financial Costs	8 000	8 000	10 000	0
Financial Balance	−2 000	−7 000	−8 000	14 000
Earnings Before Tax	765 000	258 000	−372 000	−115 000
Tax	109 000	0	0	0
Net Income	656 000	258 000	−301 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	180 000	244 000
Total Current Assets	2 926 000	2 489 000	1 703 000	1 966 000
Total Assets	3 071 000	2 634 000	1 883 000	2 210 000
Total Retained Equity	342 000	486 000	228 000	529 000
Total Equity	522 000	666 000	408 000	709 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 545 000	1 968 000	1 475 000	1 501 000
Total Equity and Debt	3 071 000	2 634 000	1 883 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 961 000	12 227 000	10 466 000	16 867 000
Other Income	2 000	1 000	48 000	4 000
Revenue	12 963 000	12 228 000	10 514 000	16 871 000
Cost of Goods Sold	8 300 000	7 915 000	7 480 000	13 361 000
Salary Costs	2 441 000	2 702 000	1 962 000	2 620 000
Depreciation	43 000	34 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	12 194 000	11 963 000	10 878 000	17 000 000
Operating Profit	768 000	265 000	−364 000	−129 000
Financial Income	6 000	1 000	2 000	14 000
Financial Costs	8 000	8 000	10 000	0
Financial Balance	−2 000	−7 000	−8 000	14 000
Dividends	800 000	0	0	668 000
Net Income	656 000	258 000	−301 000	−115 000

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	145 000	145 000	180 000	244 000
Total Tangible Assets	145 000	145 000	180 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	145 000	180 000	244 000
Stock	1 130 000	1 019 000	901 000	953 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	913 000	544 000	167 000
Total Current Assets	2 926 000	2 489 000	1 703 000	1 966 000
Total Assets	3 071 000	2 634 000	1 883 000	2 210 000
Total Equity	522 000	666 000	408 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	568 000	695 000	442 000	672 000
Unpaid Taxes	301 000	276 000	268 000	402 000
Dividends	800 000	0	0	668 000
Other Current Debt	771 000	997 000	764 000	427 000
Total Current Debt	2 545 000	1 968 000	1 475 000	1 501 000
Total Equity and Debt	3 071 000	2 634 000	1 883 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,67 %	38,74 %	−73,77 %	−16,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,92 %	2,17 %	−3,46 %	−0,76 %
Current Ratio	1,15	1,26	1,15	1,31
Quick Ratio	2,07	2,62	2,97	3,59
Equity Ratio	0,17	0,25	0,22	0,32
Gross Profit Margin	35,97 %	35,27 %	28,86 %	20,8 %