NYTT-KJØKKEN AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−41,93 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	3 590 000	3 635 000	2 639 000
Net Income	−452 000	−200 000	351 000	100 000
Total Assets	1 825 000	2 272 000	2 649 000	2 242 000
Total Equity	1 078 000	1 530 000	1 729 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	3 590 000	3 635 000	2 639 000
Expenditure	3 219 000	3 788 000	3 152 000	2 454 000
Operating Profit	−445 000	−197 000	483 000	185 000
Financial Income	19 000	33 000	18 000	3 000
Financial Costs	25 000	36 000	42 000	42 000
Financial Balance	−6 000	−3 000	−24 000	−39 000
Earnings Before Tax	−452 000	−200 000	459 000	146 000
Tax	0	0	108 000	46 000
Net Income	−452 000	−200 000	351 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	449 000	470 000	517 000
Total Current Assets	1 461 000	1 823 000	2 179 000	1 725 000
Total Assets	1 825 000	2 272 000	2 649 000	2 242 000
Total Retained Equity	469 000	921 000	1 120 000	770 000
Total Equity	1 078 000	1 530 000	1 729 000	1 379 000
Total Long-Term Debt	133 000	188 000	243 000	543 000
Total Current Debt	615 000	554 000	676 000	321 000
Total Equity and Debt	1 825 000	2 272 000	2 649 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	3 511 000	3 527 000	2 535 000
Other Income	131 000	79 000	108 000	105 000
Revenue	2 774 000	3 590 000	3 635 000	2 639 000
Cost of Goods Sold	1 566 000	2 096 000	2 342 000	1 316 000
Salary Costs	1 170 000	1 103 000	427 000	668 000
Depreciation	94 000	94 000	109 000	103 000
Impairment	0	0	0	0
Expenditure	3 219 000	3 788 000	3 152 000	2 454 000
Operating Profit	−445 000	−197 000	483 000	185 000
Financial Income	19 000	33 000	18 000	3 000
Financial Costs	25 000	36 000	42 000	42 000
Financial Balance	−6 000	−3 000	−24 000	−39 000
Dividends	0	0	0	0
Net Income	−452 000	−200 000	351 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	309 000	348 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	139 000	122 000	130 000
Total Tangible Assets	355 000	449 000	470 000	517 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	365 000	449 000	470 000	517 000
Stock	128 000	131 000	161 000	352 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 279 000	1 535 000	705 000
Total Current Assets	1 461 000	1 823 000	2 179 000	1 725 000
Total Assets	1 825 000	2 272 000	2 649 000	2 242 000
Total Equity	1 078 000	1 530 000	1 729 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	188 000	243 000	543 000
Creditors	142 000	173 000	81 000	10 000
Unpaid Taxes	189 000	247 000	208 000	143 000
Dividends	0	0	0	0
Other Current Debt	284 000	135 000	279 000	121 000
Total Current Debt	615 000	554 000	676 000	321 000
Total Equity and Debt	1 825 000	2 272 000	2 649 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,93 %	−13,07 %	20,3 %	7,25 %
Debt-to-Equity Ratio	0,12	0,12	0,14	0,39
Operating Profit Margin	−16,04 %	−5,49 %	13,29 %	7,01 %
Current Ratio	2,38	3,29	3,22	5,37
Quick Ratio	3	4,31	4,23	−55,65
Equity Ratio	0,59	0,67	0,65	0,62
Gross Profit Margin	43,55 %	41,62 %	35,57 %	50,13 %