HTH KJØKKEN SKØYEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−102,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 335 000	40 450 000	41 889 000	55 112 000
Net Income	−2 225 000	−1 269 000	−1 000	1 936 000
Total Assets	8 360 000	12 171 000	10 547 000	13 687 000
Total Equity	2 181 000	2 246 000	2 189 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 335 000	40 450 000	41 889 000	55 112 000
Expenditure	39 227 000	42 079 000	41 914 000	52 707 000
Operating Profit	−2 892 000	−1 628 000	−25 000	2 405 000
Financial Income	41 000	3 000	26 000	81 000
Financial Costs	2 000	3 000	1 000	4 000
Financial Balance	39 000	0	25 000	77 000
Earnings Before Tax	−2 853 000	−1 628 000	−1 000	2 482 000
Tax	−628 000	−358 000	0	546 000
Net Income	−2 225 000	−1 269 000	−1 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 833 000	1 838 000	2 212 000
Total Current Assets	6 835 000	10 338 000	8 709 000	11 476 000
Total Assets	8 360 000	12 171 000	10 547 000	13 687 000
Total Retained Equity	371 000	436 000	1 705 000	1 706 000
Total Equity	2 181 000	2 246 000	2 189 000	1 956 000
Total Long-Term Debt	6 000	27 000	14 000	0
Total Current Debt	6 172 000	9 898 000	8 343 000	11 732 000
Total Equity and Debt	8 360 000	12 171 000	10 547 000	13 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 335 000	40 435 000	41 752 000	55 112 000
Other Income	0	15 000	137 000	0
Revenue	36 335 000	40 450 000	41 889 000	55 112 000
Cost of Goods Sold	25 283 000	27 842 000	28 882 000	37 722 000
Salary Costs	6 900 000	7 418 000	6 754 000	8 120 000
Depreciation	296 000	294 000	340 000	324 000
Impairment	0	0	0	0
Expenditure	39 227 000	42 079 000	41 914 000	52 707 000
Operating Profit	−2 892 000	−1 628 000	−25 000	2 405 000
Financial Income	41 000	3 000	26 000	81 000
Financial Costs	2 000	3 000	1 000	4 000
Financial Balance	39 000	0	25 000	77 000
Dividends	0	0	0	0
Net Income	−2 225 000	−1 269 000	−1 000	1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 528 000	1 824 000	1 820 000	2 160 000
Total Tangible Assets	1 528 000	1 824 000	1 820 000	2 160 000
Total Fiancial Fixed Assets	−4 000	9 000	18 000	1 000
Total Fixed Assets	1 524 000	1 833 000	1 838 000	2 212 000
Stock	1 067 000	1 092 000	1 116 000	1 085 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	5 157 000	5 994 000	8 673 000
Total Current Assets	6 835 000	10 338 000	8 709 000	11 476 000
Total Assets	8 360 000	12 171 000	10 547 000	13 687 000
Total Equity	2 181 000	2 246 000	2 189 000	1 956 000
Short-Term Group Debt	16 000	10 000	15 000	2 586 000
Total Long-Term Debt	6 000	27 000	14 000	0
Creditors	1 126 000	1 286 000	1 018 000	965 000
Unpaid Taxes	489 000	992 000	788 000	624 000
Dividends	0	0	0	0
Other Current Debt	4 539 000	7 607 000	6 521 000	7 557 000
Total Current Debt	6 172 000	9 898 000	8 343 000	11 732 000
Total Equity and Debt	8 360 000	12 171 000	10 547 000	13 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,02 %	−56,5 %	−0,05 %	98,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−7,96 %	−4,02 %	−0,06 %	4,36 %
Current Ratio	1,11	1,04	1,04	0,98
Quick Ratio	1,34	1,17	1,21	1,08
Equity Ratio	0,26	0,18	0,21	0,14
Gross Profit Margin	30,42 %	31,17 %	31,05 %	31,55 %