SVENSK KJØKKENFORNYING AS

5119 ULSET

Finances

Return on Equity

29,57 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 239 000	−1 437 000	−734 000	−508 000
Total Assets	19 193 000	13 753 000	10 752 000	11 533 000
Total Equity	17 720 000	12 480 000	7 389 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	32 000	31 000	30 000
Operating Profit	−107 000	−32 000	−31 000	−30 000
Financial Income	6 829 000	0	0	1 000
Financial Costs	46 000	195 000	2 000	0
Financial Balance	6 783 000	−195 000	−2 000	1 000
Earnings Before Tax	6 675 000	−227 000	−33 000	−29 000
Tax	1 436 000	1 210 000	701 000	479 000
Net Income	5 239 000	−1 437 000	−734 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 429 000	6 405 000	6 350 000	6 350 000
Total Current Assets	12 764 000	7 348 000	4 402 000	5 183 000
Total Assets	19 193 000	13 753 000	10 752 000	11 533 000
Total Retained Equity	17 620 000	12 380 000	7 289 000	3 792 000
Total Equity	17 720 000	12 480 000	7 389 000	3 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 474 000	1 273 000	3 363 000	7 641 000
Total Equity and Debt	19 193 000	13 753 000	10 752 000	11 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	32 000	31 000	30 000
Operating Profit	−107 000	−32 000	−31 000	−30 000
Financial Income	6 829 000	0	0	1 000
Financial Costs	46 000	195 000	2 000	0
Financial Balance	6 783 000	−195 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	5 239 000	−1 437 000	−734 000	−508 000

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	6 429 000	6 405 000	6 350 000	6 350 000
Total Fixed Assets	6 429 000	6 405 000	6 350 000	6 350 000
Stock	0	0	0	0
Total Investments	2 610 000	0	0	0
Cash, Bank	3 544 000	0	0	0
Total Current Assets	12 764 000	7 348 000	4 402 000	5 183 000
Total Assets	19 193 000	13 753 000	10 752 000	11 533 000
Total Equity	17 720 000	12 480 000	7 389 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	62 000	2 662 000	7 162 000
Total Current Debt	1 474 000	1 273 000	3 363 000	7 641 000
Total Equity and Debt	19 193 000	13 753 000	10 752 000	11 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	−11,51 %	−9,93 %	−13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	5,77	1,31	0,68
Quick Ratio	8,66	5,77	1,31	0,68
Equity Ratio	0,92	0,91	0,69	0,34
Gross Profit Margin	-	-	-	-