KIRKENES BAD & KJØKKEN AS

9900 KIRKENES

Finances

Return on Equity

19,83 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 416 000	17 429 000	16 058 000	17 673 000
Net Income	628 000	−1 483 000	−256 000	−1 131 000
Total Assets	6 969 000	7 417 000	8 585 000	8 617 000
Total Equity	3 167 000	2 588 000	4 071 000	4 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 416 000	17 429 000	16 058 000	17 673 000
Expenditure	18 733 000	18 699 000	16 346 000	18 789 000
Operating Profit	684 000	−1 270 000	−288 000	−1 116 000
Financial Income	2 000	20 000	74 000	9 000
Financial Costs	58 000	233 000	43 000	24 000
Financial Balance	−56 000	−213 000	31 000	−15 000
Earnings Before Tax	628 000	−1 483 000	−256 000	−1 131 000
Tax	0	0	0	0
Net Income	628 000	−1 483 000	−256 000	−1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	225 000	1 951 000	1 946 000
Total Current Assets	6 830 000	7 192 000	6 633 000	6 671 000
Total Assets	6 969 000	7 417 000	8 585 000	8 617 000
Total Retained Equity	2 967 000	2 388 000	3 871 000	4 127 000
Total Equity	3 167 000	2 588 000	4 071 000	4 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 802 000	4 828 000	4 514 000	4 290 000
Total Equity and Debt	6 969 000	7 417 000	8 585 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 329 000	17 348 000	15 931 000	17 673 000
Other Income	88 000	81 000	126 000	0
Revenue	19 416 000	17 429 000	16 058 000	17 673 000
Cost of Goods Sold	8 750 000	7 802 000	7 638 000	7 889 000
Salary Costs	7 532 000	7 011 000	6 053 000	7 704 000
Depreciation	55 000	76 000	85 000	126 000
Impairment	0	0	0	0
Expenditure	18 733 000	18 699 000	16 346 000	18 789 000
Operating Profit	684 000	−1 270 000	−288 000	−1 116 000
Financial Income	2 000	20 000	74 000	9 000
Financial Costs	58 000	233 000	43 000	24 000
Financial Balance	−56 000	−213 000	31 000	−15 000
Dividends	50 000	0	0	0
Net Income	628 000	−1 483 000	−256 000	−1 131 000

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	122 000	76 000	141 000	210 000
Fixtures	11 000	22 000	33 000	49 000
Total Tangible Assets	133 000	98 000	174 000	259 000
Total Fiancial Fixed Assets	6 000	127 000	1 777 000	1 687 000
Total Fixed Assets	139 000	225 000	1 951 000	1 946 000
Stock	4 353 000	4 507 000	4 239 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	567 000	352 000	131 000	162 000
Total Current Assets	6 830 000	7 192 000	6 633 000	6 671 000
Total Assets	6 969 000	7 417 000	8 585 000	8 617 000
Total Equity	3 167 000	2 588 000	4 071 000	4 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 754 000	2 754 000	2 303 000	1 955 000
Unpaid Taxes	802 000	888 000	810 000	772 000
Dividends	50 000	0	0	0
Other Current Debt	1 246 000	1 186 000	1 097 000	1 223 000
Total Current Debt	3 802 000	4 828 000	4 514 000	4 290 000
Total Equity and Debt	6 969 000	7 417 000	8 585 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	−57,3 %	−6,29 %	−26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	−7,29 %	−1,79 %	−6,31 %
Current Ratio	1,8	1,49	1,47	1,56
Quick Ratio	−12,4	22,4	24,12	84,44
Equity Ratio	0,45	0,35	0,47	0,5
Gross Profit Margin	54,93 %	55,24 %	52,43 %	55,36 %