KJØKKENDRIFT NO 1 AMFI AS

4836 ARENDAL

Finances

Return on Equity

−23,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 340 000	6 185 000	6 044 000	5 425 000
Net Income	−168 000	444 000	624 000	72 000
Total Assets	2 368 000	3 425 000	3 502 000	2 358 000
Total Equity	719 000	888 000	844 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 340 000	6 185 000	6 044 000	5 425 000
Expenditure	5 667 000	5 851 000	5 592 000	5 279 000
Operating Profit	−328 000	334 000	451 000	147 000
Financial Income	143 000	202 000	302 000	0
Financial Costs	31 000	22 000	37 000	54 000
Financial Balance	112 000	180 000	265 000	−54 000
Earnings Before Tax	−215 000	513 000	716 000	93 000
Tax	−47 000	69 000	92 000	20 000
Net Income	−168 000	444 000	624 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	438 000	452 000	530 000
Total Current Assets	1 922 000	2 986 000	3 050 000	1 828 000
Total Assets	2 368 000	3 425 000	3 502 000	2 358 000
Total Retained Equity	151 000	320 000	276 000	151 000
Total Equity	719 000	888 000	844 000	719 000
Total Long-Term Debt	0	0	300 000	142 000
Total Current Debt	1 649 000	2 537 000	2 358 000	1 497 000
Total Equity and Debt	2 368 000	3 425 000	3 502 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 340 000	6 185 000	5 989 000	5 425 000
Other Income	0	0	55 000	0
Revenue	5 340 000	6 185 000	6 044 000	5 425 000
Cost of Goods Sold	3 092 000	3 273 000	3 221 000	3 006 000
Salary Costs	1 234 000	1 195 000	967 000	1 038 000
Depreciation	39 000	36 000	113 000	80 000
Impairment	0	0	0	0
Expenditure	5 667 000	5 851 000	5 592 000	5 279 000
Operating Profit	−328 000	334 000	451 000	147 000
Financial Income	143 000	202 000	302 000	0
Financial Costs	31 000	22 000	37 000	54 000
Financial Balance	112 000	180 000	265 000	−54 000
Dividends	0	400 000	500 000	0
Net Income	−168 000	444 000	624 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	7 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	120 000	132 000	218 000
Total Tangible Assets	80 000	120 000	132 000	218 000
Total Fiancial Fixed Assets	312 000	312 000	312 000	312 000
Total Fixed Assets	446 000	438 000	452 000	530 000
Stock	1 339 000	1 439 000	1 348 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	119 000	898 000	1 220 000	162 000
Total Current Assets	1 922 000	2 986 000	3 050 000	1 828 000
Total Assets	2 368 000	3 425 000	3 502 000	2 358 000
Total Equity	719 000	888 000	844 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	142 000
Creditors	951 000	1 247 000	1 040 000	766 000
Unpaid Taxes	388 000	507 000	461 000	470 000
Dividends	0	400 000	500 000	0
Other Current Debt	309 000	315 000	250 000	231 000
Total Current Debt	1 649 000	2 537 000	2 358 000	1 497 000
Total Equity and Debt	2 368 000	3 425 000	3 502 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,37 %	50 %	73,93 %	10,01 %
Debt-to-Equity Ratio	0	0	0,36	0,2
Operating Profit Margin	−6,14 %	5,4 %	7,46 %	2,71 %
Current Ratio	1,17	1,18	1,29	1,22
Quick Ratio	6,2	2,72	3,02	41,55
Equity Ratio	0,3	0,26	0,24	0,3
Gross Profit Margin	42,1 %	47,08 %	46,71 %	44,59 %