KJØKKENKOMPANIET AS

0752 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	2 858 000	1 543 000	2 018 000
Net Income	−17 000	92 000	−278 000	−120 000
Total Assets	739 000	965 000	876 000	841 000
Total Equity	−476 000	−459 000	−551 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	2 858 000	1 543 000	2 018 000
Expenditure	3 664 000	2 732 000	1 895 000	2 128 000
Operating Profit	42 000	137 000	−353 000	−149 000
Financial Income	0	0	0	0
Financial Costs	50 000	15 000	2 000	4 000
Financial Balance	−50 000	−15 000	−2 000	−4 000
Earnings Before Tax	−8 000	122 000	−355 000	−153 000
Tax	9 000	30 000	−78 000	−33 000
Net Income	−17 000	92 000	−278 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	145 000	174 000	97 000
Total Current Assets	604 000	820 000	702 000	744 000
Total Assets	739 000	965 000	876 000	841 000
Total Retained Equity	−576 000	−559 000	−651 000	−374 000
Total Equity	−476 000	−459 000	−551 000	−274 000
Total Long-Term Debt	794 000	878 000	821 000	810 000
Total Current Debt	421 000	546 000	606 000	304 000
Total Equity and Debt	739 000	965 000	876 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	2 858 000	1 543 000	2 018 000
Other Income	0	0	0	0
Revenue	3 712 000	2 858 000	1 543 000	2 018 000
Cost of Goods Sold	2 301 000	1 306 000	869 000	910 000
Salary Costs	888 000	1 069 000	700 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 664 000	2 732 000	1 895 000	2 128 000
Operating Profit	42 000	137 000	−353 000	−149 000
Financial Income	0	0	0	0
Financial Costs	50 000	15 000	2 000	4 000
Financial Balance	−50 000	−15 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−17 000	92 000	−278 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	145 000	174 000	97 000
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	0	0	0	0
Total Fixed Assets	136 000	145 000	174 000	97 000
Stock	46 000	52 000	41 000	42 000
Total Investments	0	0	0	0
Cash, Bank	10 000	143 000	80 000	4 000
Total Current Assets	604 000	820 000	702 000	744 000
Total Assets	739 000	965 000	876 000	841 000
Total Equity	−476 000	−459 000	−551 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	878 000	821 000	810 000
Creditors	0	0	272 000	0
Unpaid Taxes	396 000	431 000	262 000	224 000
Dividends	0	0	0	0
Other Current Debt	26 000	114 000	73 000	80 000
Total Current Debt	421 000	546 000	606 000	304 000
Total Equity and Debt	739 000	965 000	876 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−20,04 %	50,45 %	43,8 %
Debt-to-Equity Ratio	−1,67	−1,91	−1,49	−2,96
Operating Profit Margin	1,13 %	4,79 %	−22,88 %	−7,38 %
Current Ratio	1,43	1,5	1,16	2,45
Quick Ratio	1,61	1,66	1,24	2,84
Equity Ratio	−0,64	−0,48	−0,63	−0,33
Gross Profit Margin	38,01 %	54,3 %	43,68 %	54,91 %