KJØKKENET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 461 000	5 847 000	6 741 000	7 719 000
Net Income	−893 000	−1 913 000	−1 258 000	115 000
Total Assets	749 000	714 000	997 000	1 284 000
Total Equity	−4 143 000	−3 249 000	−1 336 000	−78 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 461 000	5 847 000	6 741 000	7 719 000
Expenditure	7 297 000	7 735 000	7 930 000	7 617 000
Operating Profit	−866 000	−1 869 000	−1 239 000	126 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	27 000	45 000	20 000	15 000
Financial Balance	−26 000	−45 000	−19 000	−11 000
Earnings Before Tax	−893 000	−1 913 000	−1 258 000	115 000
Tax	0	0	0	0
Net Income	−893 000	−1 913 000	−1 258 000	115 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	78 000	195 000	262 000	130 000
Total Current Assets	671 000	519 000	735 000	1 154 000
Total Assets	749 000	714 000	997 000	1 284 000
Total Retained Equity	−4 243 000	−3 349 000	−1 436 000	−178 000
Total Equity	−4 143 000	−3 249 000	−1 336 000	−78 000
Total Long-Term Debt	731 000	902 000	622 000	155 000
Total Current Debt	4 161 000	3 061 000	1 712 000	1 208 000
Total Equity and Debt	749 000	714 000	997 000	1 284 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 570 000	5 725 000	6 741 000	7 823 000
Other Income	891 000	122 000	0	−104 000
Revenue	6 461 000	5 847 000	6 741 000	7 719 000
Cost of Goods Sold	2 520 000	2 591 000	3 294 000	3 180 000
Salary Costs	2 797 000	3 271 000	3 089 000	2 777 000
Depreciation	117 000	109 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	7 297 000	7 735 000	7 930 000	7 617 000
Operating Profit	−866 000	−1 869 000	−1 239 000	126 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	27 000	45 000	20 000	15 000
Financial Balance	−26 000	−45 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−893 000	−1 913 000	−1 258 000	115 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	31 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	164 000	212 000	130 000
Total Tangible Assets	78 000	195 000	262 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	195 000	262 000	130 000
Stock	65 000	78 000	67 000	82 000
Total Investments	0	0	0	0
Cash, Bank	330 000	57 000	178 000	497 000
Total Current Assets	671 000	519 000	735 000	1 154 000
Total Assets	749 000	714 000	997 000	1 284 000
Total Equity	−4 143 000	−3 249 000	−1 336 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	902 000	622 000	155 000
Creditors	378 000	397 000	408 000	448 000
Unpaid Taxes	1 374 000	1 259 000	685 000	357 000
Dividends	0	0	0	0
Other Current Debt	2 409 000	1 405 000	451 000	403 000
Total Current Debt	4 161 000	3 061 000	1 712 000	1 208 000
Total Equity and Debt	749 000	714 000	997 000	1 284 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,55 %	58,88 %	94,16 %	−147,44 %
Debt-to-Equity Ratio	−0,18	−0,28	−0,47	−1,99
Operating Profit Margin	−13,4 %	−31,97 %	−18,38 %	1,63 %
Current Ratio	0,16	0,17	0,43	0,96
Quick Ratio	0,16	0,17	0,45	1,02
Equity Ratio	−5,53	−4,55	−1,34	−0,06
Gross Profit Margin	61 %	55,69 %	51,13 %	58,8 %