KVIKK STORKJØKKEN AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 858 000	25 113 000	20 900 000	20 558 000
Net Income	911 000	1 014 000	1 181 000	570 000
Total Assets	9 109 000	7 659 000	7 940 000	7 147 000
Total Equity	3 967 000	3 556 000	3 392 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 858 000	25 113 000	20 900 000	20 558 000
Expenditure	25 945 000	23 923 000	19 388 000	19 960 000
Operating Profit	913 000	1 189 000	1 512 000	598 000
Financial Income	211 000	86 000	4 000	9 000
Financial Costs	15 000	0	1 000	11 000
Financial Balance	196 000	86 000	3 000	−2 000
Earnings Before Tax	1 110 000	1 275 000	1 515 000	596 000
Tax	198 000	262 000	333 000	26 000
Net Income	911 000	1 014 000	1 181 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	469 000	330 000	301 000
Total Current Assets	8 320 000	7 190 000	7 610 000	6 845 000
Total Assets	9 109 000	7 659 000	7 940 000	7 147 000
Total Retained Equity	1 873 000	1 462 000	1 298 000	1 717 000
Total Equity	3 967 000	3 556 000	3 392 000	3 811 000
Total Long-Term Debt	353 000	0	0	0
Total Current Debt	4 789 000	4 103 000	4 548 000	3 336 000
Total Equity and Debt	9 109 000	7 659 000	7 940 000	7 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 858 000	24 773 000	20 900 000	20 548 000
Other Income	0	340 000	0	10 000
Revenue	26 858 000	25 113 000	20 900 000	20 558 000
Cost of Goods Sold	13 555 000	12 323 000	9 021 000	9 085 000
Salary Costs	9 204 000	8 738 000	7 476 000	7 711 000
Depreciation	119 000	48 000	51 000	89 000
Impairment	0	0	0	0
Expenditure	25 945 000	23 923 000	19 388 000	19 960 000
Operating Profit	913 000	1 189 000	1 512 000	598 000
Financial Income	211 000	86 000	4 000	9 000
Financial Costs	15 000	0	1 000	11 000
Financial Balance	196 000	86 000	3 000	−2 000
Dividends	500 000	850 000	1 000 000	0
Net Income	911 000	1 014 000	1 181 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	7 000	103 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	137 000	185 000	176 000
Total Tangible Assets	524 000	137 000	185 000	176 000
Total Fiancial Fixed Assets	246 000	325 000	42 000	72 000
Total Fixed Assets	790 000	469 000	330 000	301 000
Stock	2 513 000	2 322 000	2 286 000	1 544 000
Total Investments	0	522 000	999 000	0
Cash, Bank	2 902 000	1 623 000	2 225 000	2 553 000
Total Current Assets	8 320 000	7 190 000	7 610 000	6 845 000
Total Assets	9 109 000	7 659 000	7 940 000	7 147 000
Total Equity	3 967 000	3 556 000	3 392 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	0	0	0
Creditors	2 001 000	1 046 000	1 104 000	1 130 000
Unpaid Taxes	1 033 000	1 073 000	942 000	828 000
Dividends	500 000	850 000	1 000 000	0
Other Current Debt	1 043 000	968 000	1 117 000	1 268 000
Total Current Debt	4 789 000	4 103 000	4 548 000	3 336 000
Total Equity and Debt	9 109 000	7 659 000	7 940 000	7 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	28,52 %	34,82 %	14,96 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	3,4 %	4,73 %	7,23 %	2,91 %
Current Ratio	1,74	1,75	1,67	2,05
Quick Ratio	3,66	4,04	3,36	3,82
Equity Ratio	0,44	0,46	0,43	0,53
Gross Profit Margin	49,53 %	50,93 %	56,84 %	55,81 %