KJØKKENSENTERET MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−15,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 512 000	12 227 000	5 681 000	10 775 000
Net Income	−329 000	1 174 000	−1 049 000	−172 000
Total Assets	3 983 000	3 625 000	3 119 000	4 041 000
Total Equity	2 142 000	1 998 000	−19 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 512 000	12 227 000	5 681 000	10 775 000
Expenditure	10 863 000	10 682 000	6 953 000	10 948 000
Operating Profit	−352 000	1 546 000	−1 271 000	−173 000
Financial Income	12 000	5 000	−15 000	58 000
Financial Costs	81 000	39 000	59 000	106 000
Financial Balance	−69 000	−34 000	−74 000	−48 000
Earnings Before Tax	−420 000	1 511 000	−1 345 000	−221 000
Tax	−91 000	337 000	−296 000	−48 000
Net Income	−329 000	1 174 000	−1 049 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 267 000	1 415 000	1 321 000
Total Current Assets	2 526 000	2 358 000	1 704 000	2 720 000
Total Assets	3 983 000	3 625 000	3 119 000	4 041 000
Total Retained Equity	−374 000	−45 000	−1 219 000	−238 000
Total Equity	2 142 000	1 998 000	−19 000	962 000
Total Long-Term Debt	155 000	10 000	5 000	68 000
Total Current Debt	1 687 000	1 617 000	3 133 000	3 011 000
Total Equity and Debt	3 983 000	3 625 000	3 119 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 342 000	12 227 000	5 681 000	10 775 000
Other Income	170 000	0	0	0
Revenue	10 512 000	12 227 000	5 681 000	10 775 000
Cost of Goods Sold	5 845 000	7 721 000	5 059 000	8 284 000
Salary Costs	3 130 000	1 563 000	745 000	1 059 000
Depreciation	262 000	245 000	186 000	209 000
Impairment	0	0	0	0
Expenditure	10 863 000	10 682 000	6 953 000	10 948 000
Operating Profit	−352 000	1 546 000	−1 271 000	−173 000
Financial Income	12 000	5 000	−15 000	58 000
Financial Costs	81 000	39 000	59 000	106 000
Financial Balance	−69 000	−34 000	−74 000	−48 000
Dividends	0	0	0	0
Net Income	−329 000	1 174 000	−1 049 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	772 000	858 000	953 000	1 059 000
Total Intangible Assets	772 000	858 000	1 292 000	1 117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	462 000	138 000	11 000	18 000
Fixtures	223 000	271 000	112 000	185 000
Total Tangible Assets	685 000	409 000	123 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 457 000	1 267 000	1 415 000	1 321 000
Stock	582 000	599 000	1 299 000	2 001 000
Total Investments	0	0	0	0
Cash, Bank	254 000	656 000	14 000	35 000
Total Current Assets	2 526 000	2 358 000	1 704 000	2 720 000
Total Assets	3 983 000	3 625 000	3 119 000	4 041 000
Total Equity	2 142 000	1 998 000	−19 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	10 000	5 000	68 000
Creditors	225 000	86 000	280 000	279 000
Unpaid Taxes	718 000	672 000	194 000	457 000
Dividends	0	0	0	0
Other Current Debt	107 000	690 000	2 283 000	2 000 000
Total Current Debt	1 687 000	1 617 000	3 133 000	3 011 000
Total Equity and Debt	3 983 000	3 625 000	3 119 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	58,76 %	5 521,05 %	−17,88 %
Debt-to-Equity Ratio	0,07	0,01	−0,26	0,07
Operating Profit Margin	−3,35 %	12,64 %	−22,37 %	−1,61 %
Current Ratio	1,5	1,46	0,54	0,9
Quick Ratio	2,29	2,32	0,93	2,69
Equity Ratio	0,54	0,55	−0,01	0,24
Gross Profit Margin	44,4 %	36,85 %	10,95 %	23,12 %