HTH KJØKKEN OSLO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 583 000	72 437 000	60 560 000	55 924 000
Net Income	−422 000	2 197 000	1 434 000	1 369 000
Total Assets	11 086 000	19 959 000	16 358 000	13 710 000
Total Equity	2 932 000	2 870 000	3 013 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 583 000	72 437 000	60 560 000	55 924 000
Expenditure	61 237 000	69 693 000	58 805 000	54 335 000
Operating Profit	−655 000	2 744 000	1 755 000	1 590 000
Financial Income	116 000	3 000	33 000	72 000
Financial Costs	3 000	0	5 000	14 000
Financial Balance	113 000	3 000	28 000	58 000
Earnings Before Tax	−541 000	2 747 000	1 784 000	1 647 000
Tax	−119 000	550 000	350 000	278 000
Net Income	−422 000	2 197 000	1 434 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 611 000	939 000	1 108 000
Total Current Assets	9 708 000	18 349 000	15 419 000	12 602 000
Total Assets	11 086 000	19 959 000	16 358 000	13 710 000
Total Retained Equity	2 198 000	2 620 000	1 593 000	2 499 000
Total Equity	2 932 000	2 870 000	3 013 000	2 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 155 000	17 089 000	13 345 000	10 961 000
Total Equity and Debt	11 086 000	19 959 000	16 358 000	13 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 455 000	72 506 000	60 166 000	55 924 000
Other Income	128 000	−69 000	394 000	0
Revenue	60 583 000	72 437 000	60 560 000	55 924 000
Cost of Goods Sold	41 513 000	49 110 000	41 957 000	37 613 000
Salary Costs	9 504 000	11 305 000	8 690 000	8 401 000
Depreciation	230 000	213 000	220 000	91 000
Impairment	0	0	0	0
Expenditure	61 237 000	69 693 000	58 805 000	54 335 000
Operating Profit	−655 000	2 744 000	1 755 000	1 590 000
Financial Income	116 000	3 000	33 000	72 000
Financial Costs	3 000	0	5 000	14 000
Financial Balance	113 000	3 000	28 000	58 000
Dividends	0	0	0	0
Net Income	−422 000	2 197 000	1 434 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 268 000	1 472 000	931 000	1 100 000
Total Tangible Assets	1 268 000	1 472 000	931 000	1 100 000
Total Fiancial Fixed Assets	2 000	13 000	8 000	8 000
Total Fixed Assets	1 379 000	1 611 000	939 000	1 108 000
Stock	2 252 000	1 721 000	1 909 000	2 065 000
Total Investments	0	0	0	0
Cash, Bank	4 927 000	13 023 000	12 363 000	9 008 000
Total Current Assets	9 708 000	18 349 000	15 419 000	12 602 000
Total Assets	11 086 000	19 959 000	16 358 000	13 710 000
Total Equity	2 932 000	2 870 000	3 013 000	2 749 000
Short-Term Group Debt	60 000	3 083 000	1 524 000	1 217 000
Total Long-Term Debt	0	0	0	0
Creditors	1 055 000	1 690 000	1 163 000	751 000
Unpaid Taxes	952 000	1 740 000	1 423 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	6 087 000	10 561 000	9 216 000	7 895 000
Total Current Debt	8 155 000	17 089 000	13 345 000	10 961 000
Total Equity and Debt	11 086 000	19 959 000	16 358 000	13 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	76,55 %	47,59 %	49,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	3,79 %	2,9 %	2,84 %
Current Ratio	1,19	1,07	1,16	1,15
Quick Ratio	1,64	1,19	1,35	1,42
Equity Ratio	0,26	0,14	0,18	0,2
Gross Profit Margin	31,48 %	32,2 %	30,72 %	32,74 %