FUNKSJON KJØKKEN AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

121,51 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 818 000	8 224 000	6 139 000	5 254 000
Net Income	−757 000	−872 000	−159 000	−64 000
Total Assets	3 390 000	1 870 000	1 059 000	1 060 000
Total Equity	−623 000	134 000	6 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 818 000	8 224 000	6 139 000	5 254 000
Expenditure	15 562 000	9 085 000	6 282 000	5 292 000
Operating Profit	−743 000	−862 000	−143 000	−39 000
Financial Income	2 000	3 000	0	0
Financial Costs	15 000	12 000	16 000	26 000
Financial Balance	−13 000	−9 000	−16 000	−26 000
Earnings Before Tax	−757 000	−872 000	−159 000	−64 000
Tax	0	0	0	0
Net Income	−757 000	−872 000	−159 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	609 000	28 000	33 000
Total Current Assets	2 721 000	1 261 000	1 030 000	1 027 000
Total Assets	3 390 000	1 870 000	1 059 000	1 060 000
Total Retained Equity	−2 109 000	−1 352 000	−480 000	−321 000
Total Equity	−623 000	134 000	6 000	165 000
Total Long-Term Debt	500 000	0	56 000	136 000
Total Current Debt	3 513 000	1 736 000	996 000	759 000
Total Equity and Debt	3 390 000	1 870 000	1 059 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 818 000	8 224 000	6 139 000	5 254 000
Other Income	0	0	0	0
Revenue	14 818 000	8 224 000	6 139 000	5 254 000
Cost of Goods Sold	11 425 000	6 390 000	4 926 000	3 837 000
Salary Costs	2 805 000	2 043 000	977 000	1 069 000
Depreciation	166 000	10 000	12 000	35 000
Impairment	0	0	0	0
Expenditure	15 562 000	9 085 000	6 282 000	5 292 000
Operating Profit	−743 000	−862 000	−143 000	−39 000
Financial Income	2 000	3 000	0	0
Financial Costs	15 000	12 000	16 000	26 000
Financial Balance	−13 000	−9 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	−757 000	−872 000	−159 000	−64 000

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	669 000	609 000	28 000	33 000
Total Tangible Assets	669 000	609 000	28 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	609 000	28 000	33 000
Stock	1 376 000	711 000	866 000	801 000
Total Investments	0	0	0	0
Cash, Bank	743 000	390 000	23 000	95 000
Total Current Assets	2 721 000	1 261 000	1 030 000	1 027 000
Total Assets	3 390 000	1 870 000	1 059 000	1 060 000
Total Equity	−623 000	134 000	6 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	56 000	136 000
Creditors	1 006 000	424 000	456 000	240 000
Unpaid Taxes	326 000	289 000	169 000	302 000
Dividends	0	0	0	0
Other Current Debt	2 181 000	1 023 000	371 000	217 000
Total Current Debt	3 513 000	1 736 000	996 000	759 000
Total Equity and Debt	3 390 000	1 870 000	1 059 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,51 %	−650,75 %	−2 650 %	−38,79 %
Debt-to-Equity Ratio	−0,8	0	9,33	0,82
Operating Profit Margin	−5,01 %	−10,48 %	−2,33 %	−0,74 %
Current Ratio	0,77	0,73	1,03	1,35
Quick Ratio	1,27	1,23	7,92	−24,45
Equity Ratio	−0,18	0,07	0,01	0,16
Gross Profit Margin	22,9 %	22,3 %	19,76 %	26,97 %