KJØKKENDRIFT NO.1 MADLA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 272 000	12 272 000	12 344 000	10 710 000
Net Income	−29 000	533 000	1 065 000	426 000
Total Assets	4 294 000	5 937 000	6 544 000	4 330 000
Total Equity	1 075 000	1 105 000	971 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 272 000	12 272 000	12 344 000	10 710 000
Expenditure	11 289 000	11 579 000	11 135 000	10 133 000
Operating Profit	−18 000	693 000	1 209 000	577 000
Financial Income	1 000	2 000	132 000	0
Financial Costs	21 000	11 000	12 000	31 000
Financial Balance	−20 000	−9 000	120 000	−31 000
Earnings Before Tax	−37 000	684 000	1 329 000	546 000
Tax	−8 000	151 000	264 000	120 000
Net Income	−29 000	533 000	1 065 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	275 000	434 000	526 000
Total Current Assets	4 081 000	5 663 000	6 109 000	3 804 000
Total Assets	4 294 000	5 937 000	6 544 000	4 330 000
Total Retained Equity	775 000	805 000	671 000	742 000
Total Equity	1 075 000	1 105 000	971 000	1 042 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 219 000	4 833 000	5 572 000	3 286 000
Total Equity and Debt	4 294 000	5 937 000	6 544 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 272 000	12 272 000	12 233 000	10 710 000
Other Income	0	0	111 000	0
Revenue	11 272 000	12 272 000	12 344 000	10 710 000
Cost of Goods Sold	6 410 000	6 521 000	6 590 000	5 768 000
Salary Costs	1 609 000	1 849 000	1 476 000	1 361 000
Depreciation	69 000	67 000	106 000	92 000
Impairment	0	0	0	0
Expenditure	11 289 000	11 579 000	11 135 000	10 133 000
Operating Profit	−18 000	693 000	1 209 000	577 000
Financial Income	1 000	2 000	132 000	0
Financial Costs	21 000	11 000	12 000	31 000
Financial Balance	−20 000	−9 000	120 000	−31 000
Dividends	0	200 000	1 136 000	0
Net Income	−29 000	533 000	1 065 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	264 000	120 000	226 000
Total Tangible Assets	195 000	264 000	120 000	226 000
Total Fiancial Fixed Assets	0	0	300 000	300 000
Total Fixed Assets	214 000	275 000	434 000	526 000
Stock	1 958 000	1 896 000	1 998 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 826 000	3 314 000	1 813 000
Total Current Assets	4 081 000	5 663 000	6 109 000	3 804 000
Total Assets	4 294 000	5 937 000	6 544 000	4 330 000
Total Equity	1 075 000	1 105 000	971 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	2 210 000	3 179 000	3 084 000	1 913 000
Unpaid Taxes	551 000	608 000	623 000	676 000
Dividends	0	200 000	1 136 000	0
Other Current Debt	459 000	698 000	449 000	613 000
Total Current Debt	3 219 000	4 833 000	5 572 000	3 286 000
Total Equity and Debt	4 294 000	5 937 000	6 544 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	48,24 %	109,68 %	40,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	5,65 %	9,79 %	5,39 %
Current Ratio	1,27	1,17	1,1	1,16
Quick Ratio	3,24	1,93	1,71	2,18
Equity Ratio	0,25	0,19	0,15	0,24
Gross Profit Margin	43,13 %	46,86 %	46,61 %	46,14 %