ASKØY KJØKKENSENTER AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 952 000	14 651 000	13 905 000	10 469 000
Net Income	442 000	239 000	395 000	−95 000
Total Assets	4 051 000	3 204 000	3 804 000	1 819 000
Total Equity	2 044 000	1 603 000	1 364 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 952 000	14 651 000	13 905 000	10 469 000
Expenditure	15 337 000	14 325 000	13 470 000	10 556 000
Operating Profit	615 000	327 000	436 000	−87 000
Financial Income	3 000	3 000	35 000	0
Financial Costs	17 000	13 000	24 000	8 000
Financial Balance	−14 000	−10 000	11 000	−8 000
Earnings Before Tax	600 000	316 000	447 000	−95 000
Tax	158 000	77 000	52 000	0
Net Income	442 000	239 000	395 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	166 000	106 000	0
Total Current Assets	3 855 000	3 038 000	3 698 000	1 819 000
Total Assets	4 051 000	3 204 000	3 804 000	1 819 000
Total Retained Equity	1 938 000	1 497 000	1 257 000	862 000
Total Equity	2 044 000	1 603 000	1 364 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 007 000	1 602 000	2 441 000	850 000
Total Equity and Debt	4 051 000	3 204 000	3 804 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 952 000	14 605 000	13 844 000	10 469 000
Other Income	0	47 000	61 000	0
Revenue	15 952 000	14 651 000	13 905 000	10 469 000
Cost of Goods Sold	10 164 000	9 102 000	9 008 000	7 006 000
Salary Costs	3 036 000	3 329 000	2 840 000	2 008 000
Depreciation	36 000	15 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	15 337 000	14 325 000	13 470 000	10 556 000
Operating Profit	615 000	327 000	436 000	−87 000
Financial Income	3 000	3 000	35 000	0
Financial Costs	17 000	13 000	24 000	8 000
Financial Balance	−14 000	−10 000	11 000	−8 000
Dividends	0	0	0	0
Net Income	442 000	239 000	395 000	−95 000

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	122 000	42 000	57 000	0
Total Tangible Assets	122 000	42 000	57 000	0
Total Fiancial Fixed Assets	74 000	124 000	50 000	0
Total Fixed Assets	196 000	166 000	106 000	0
Stock	1 808 000	1 420 000	933 000	764 000
Total Investments	0	0	0	0
Cash, Bank	351 000	738 000	522 000	371 000
Total Current Assets	3 855 000	3 038 000	3 698 000	1 819 000
Total Assets	4 051 000	3 204 000	3 804 000	1 819 000
Total Equity	2 044 000	1 603 000	1 364 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	140 000	1 114 000	223 000
Unpaid Taxes	908 000	1 079 000	1 016 000	443 000
Dividends	0	0	0	0
Other Current Debt	299 000	305 000	259 000	184 000
Total Current Debt	2 007 000	1 602 000	2 441 000	850 000
Total Equity and Debt	4 051 000	3 204 000	3 804 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	14,91 %	28,96 %	−9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	2,23 %	3,14 %	−0,83 %
Current Ratio	1,92	1,9	1,51	2,14
Quick Ratio	19,37	16,69	2,45	21,15
Equity Ratio	0,5	0,5	0,36	0,53
Gross Profit Margin	36,28 %	37,87 %	35,22 %	33,08 %