BODØ KJØKKENSENTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−693,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 839 000	24 775 000	24 499 000	29 104 000
Net Income	−1 040 000	1 113 000	1 386 000	255 000
Total Assets	4 233 000	6 172 000	4 027 000	4 736 000
Total Equity	150 000	1 583 000	884 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 839 000	24 775 000	24 499 000	29 104 000
Expenditure	18 750 000	23 359 000	23 007 000	28 715 000
Operating Profit	−915 000	1 416 000	1 492 000	390 000
Financial Income	3 000	7 000	2 000	6 000
Financial Costs	127 000	61 000	108 000	140 000
Financial Balance	−124 000	−54 000	−106 000	−134 000
Earnings Before Tax	−1 040 000	1 362 000	1 386 000	255 000
Tax	0	249 000	0	0
Net Income	−1 040 000	1 113 000	1 386 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	442 000	699 000	975 000
Total Current Assets	4 021 000	5 730 000	3 328 000	3 760 000
Total Assets	4 233 000	6 172 000	4 027 000	4 736 000
Total Retained Equity	−350 000	1 083 000	384 000	−201 000
Total Equity	150 000	1 583 000	884 000	299 000
Total Long-Term Debt	200 000	0	0	90 000
Total Current Debt	3 883 000	4 589 000	3 142 000	4 347 000
Total Equity and Debt	4 233 000	6 172 000	4 027 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 839 000	24 775 000	24 499 000	29 104 000
Other Income	0	0	0	0
Revenue	17 839 000	24 775 000	24 499 000	29 104 000
Cost of Goods Sold	13 044 000	17 612 000	17 237 000	22 269 000
Salary Costs	3 366 000	3 134 000	3 254 000	3 784 000
Depreciation	230 000	287 000	276 000	337 000
Impairment	0	0	0	0
Expenditure	18 750 000	23 359 000	23 007 000	28 715 000
Operating Profit	−915 000	1 416 000	1 492 000	390 000
Financial Income	3 000	7 000	2 000	6 000
Financial Costs	127 000	61 000	108 000	140 000
Financial Balance	−124 000	−54 000	−106 000	−134 000
Dividends	0	0	800 000	0
Net Income	−1 040 000	1 113 000	1 386 000	255 000

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	212 000	442 000	699 000	975 000
Total Tangible Assets	212 000	442 000	699 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	442 000	699 000	975 000
Stock	2 030 000	2 361 000	1 801 000	1 949 000
Total Investments	0	0	0	0
Cash, Bank	117 000	115 000	353 000	150 000
Total Current Assets	4 021 000	5 730 000	3 328 000	3 760 000
Total Assets	4 233 000	6 172 000	4 027 000	4 736 000
Total Equity	150 000	1 583 000	884 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	90 000
Creditors	880 000	942 000	1 115 000	1 316 000
Unpaid Taxes	328 000	444 000	372 000	225 000
Dividends	0	0	800 000	0
Other Current Debt	1 030 000	1 192 000	856 000	960 000
Total Current Debt	3 883 000	4 589 000	3 142 000	4 347 000
Total Equity and Debt	4 233 000	6 172 000	4 027 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−693,33 %	70,31 %	156,79 %	85,28 %
Debt-to-Equity Ratio	1,33	0	0	0,3
Operating Profit Margin	−5,13 %	5,72 %	6,09 %	1,34 %
Current Ratio	1,04	1,25	1,06	0,86
Quick Ratio	2,17	2,57	2,48	1,57
Equity Ratio	0,04	0,26	0,22	0,06
Gross Profit Margin	26,88 %	28,91 %	29,64 %	23,48 %