KJØKKENGAARDEN AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−15,16 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 178 000	11 010 000	8 272 000	7 252 000
Net Income	−257 000	691 000	237 000	−409 000
Total Assets	2 606 000	3 828 000	2 467 000	1 786 000
Total Equity	1 695 000	1 939 000	1 248 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 178 000	11 010 000	8 272 000	7 252 000
Expenditure	8 435 000	10 099 000	7 999 000	7 580 000
Operating Profit	−256 000	911 000	273 000	−328 000
Financial Income	0	8 000	53 000	20 000
Financial Costs	1 000	6 000	90 000	101 000
Financial Balance	−1 000	2 000	−37 000	−81 000
Earnings Before Tax	−257 000	913 000	237 000	−409 000
Tax	0	223 000	0	0
Net Income	−257 000	691 000	237 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	14 000	32 000
Total Current Assets	2 586 000	3 800 000	2 453 000	1 754 000
Total Assets	2 606 000	3 828 000	2 467 000	1 786 000
Total Retained Equity	1 495 000	1 739 000	1 048 000	811 000
Total Equity	1 695 000	1 939 000	1 248 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	1 889 000	1 219 000	775 000
Total Equity and Debt	2 606 000	3 828 000	2 467 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 046 000	10 935 000	8 207 000	7 180 000
Other Income	133 000	75 000	65 000	72 000
Revenue	8 178 000	11 010 000	8 272 000	7 252 000
Cost of Goods Sold	5 899 000	7 716 000	5 760 000	5 094 000
Salary Costs	1 605 000	1 594 000	1 512 000	1 664 000
Depreciation	8 000	9 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	8 435 000	10 099 000	7 999 000	7 580 000
Operating Profit	−256 000	911 000	273 000	−328 000
Financial Income	0	8 000	53 000	20 000
Financial Costs	1 000	6 000	90 000	101 000
Financial Balance	−1 000	2 000	−37 000	−81 000
Dividends	0	0	0	0
Net Income	−257 000	691 000	237 000	−409 000

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	20 000	28 000	14 000	32 000
Total Tangible Assets	20 000	28 000	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	14 000	32 000
Stock	598 000	594 000	694 000	626 000
Total Investments	0	0	0	0
Cash, Bank	1 845 000	3 036 000	1 715 000	1 026 000
Total Current Assets	2 586 000	3 800 000	2 453 000	1 754 000
Total Assets	2 606 000	3 828 000	2 467 000	1 786 000
Total Equity	1 695 000	1 939 000	1 248 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	675 000	430 000	174 000
Unpaid Taxes	125 000	210 000	122 000	236 000
Dividends	0	0	0	0
Other Current Debt	530 000	782 000	667 000	365 000
Total Current Debt	911 000	1 889 000	1 219 000	775 000
Total Equity and Debt	2 606 000	3 828 000	2 467 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	35,64 %	18,99 %	−40,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	8,27 %	3,3 %	−4,52 %
Current Ratio	2,84	2,01	2,01	2,26
Quick Ratio	8,26	2,93	4,67	11,77
Equity Ratio	0,65	0,51	0,51	0,57
Gross Profit Margin	27,87 %	29,92 %	30,37 %	29,76 %