KJØKKENTID AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	118 000	100 000	190 000
Net Income	24 000	1 000	−2 000	−8 000
Total Assets	95 000	75 000	61 000	44 000
Total Equity	68 000	44 000	43 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	118 000	100 000	190 000
Expenditure	77 000	120 000	101 000	58 000
Operating Profit	24 000	−2 000	0	−8 000
Financial Income	0	5 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	4 000	−1 000	0
Earnings Before Tax	24 000	1 000	−2 000	−8 000
Tax	0	0	0	0
Net Income	24 000	1 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	75 000	61 000	44 000
Total Assets	95 000	75 000	61 000	44 000
Total Retained Equity	33 000	9 000	8 000	9 000
Total Equity	68 000	44 000	43 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	31 000	18 000	0
Total Equity and Debt	95 000	75 000	61 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	118 000	90 000	190 000
Other Income	0	0	10 000	0
Revenue	101 000	118 000	100 000	190 000
Cost of Goods Sold	71 000	85 000	67 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	120 000	101 000	58 000
Operating Profit	24 000	−2 000	0	−8 000
Financial Income	0	5 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	24 000	1 000	−2 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	71 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	95 000	4 000	42 000	43 000
Total Current Assets	95 000	75 000	61 000	44 000
Total Assets	95 000	75 000	61 000	44 000
Total Equity	68 000	44 000	43 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	25 000	21 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	26 000	31 000	18 000	0
Total Equity and Debt	95 000	75 000	61 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	2,27 %	−4,65 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,76 %	−1,69 %	0 %	−4,21 %
Current Ratio	3,65	2,42	3,39	-
Quick Ratio	3,65	−1,88	12,2	-
Equity Ratio	0,72	0,59	0,7	1
Gross Profit Margin	29,7 %	27,97 %	33 %	100 %