KITCHENLINE AS

1384 ASKER

Finances

Return on Equity

−0,86 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	2 430 000	3 190 000	4 260 000
Net Income	−1 000	−319 000	253 000	135 000
Total Assets	1 051 000	1 130 000	1 535 000	1 297 000
Total Equity	116 000	116 000	435 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	2 430 000	3 190 000	4 260 000
Expenditure	3 220 000	2 805 000	2 830 000	4 157 000
Operating Profit	−6 000	−376 000	359 000	103 000
Financial Income	12 000	4 000	6 000	15 000
Financial Costs	7 000	38 000	40 000	44 000
Financial Balance	5 000	−34 000	−34 000	−29 000
Earnings Before Tax	−1 000	−409 000	325 000	74 000
Tax	0	−90 000	72 000	−61 000
Net Income	−1 000	−319 000	253 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	150 000	60 000	120 000
Total Current Assets	894 000	979 000	1 475 000	1 177 000
Total Assets	1 051 000	1 130 000	1 535 000	1 297 000
Total Retained Equity	36 000	36 000	355 000	102 000
Total Equity	116 000	116 000	435 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	1 013 000	1 099 000	1 115 000
Total Equity and Debt	1 051 000	1 130 000	1 535 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	2 376 000	3 190 000	4 260 000
Other Income	1 000	54 000	0	0
Revenue	3 111 000	2 430 000	3 190 000	4 260 000
Cost of Goods Sold	1 748 000	1 348 000	1 634 000	2 326 000
Salary Costs	800 000	792 000	539 000	848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 220 000	2 805 000	2 830 000	4 157 000
Operating Profit	−6 000	−376 000	359 000	103 000
Financial Income	12 000	4 000	6 000	15 000
Financial Costs	7 000	38 000	40 000	44 000
Financial Balance	5 000	−34 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	−1 000	−319 000	253 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	90 000	0	61 000
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	66 000	60 000	60 000	59 000
Total Fixed Assets	157 000	150 000	60 000	120 000
Stock	498 000	397 000	644 000	522 000
Total Investments	0	0	0	0
Cash, Bank	337 000	483 000	805 000	390 000
Total Current Assets	894 000	979 000	1 475 000	1 177 000
Total Assets	1 051 000	1 130 000	1 535 000	1 297 000
Total Equity	116 000	116 000	435 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	11 000	42 000	74 000
Unpaid Taxes	101 000	132 000	189 000	252 000
Dividends	0	0	0	0
Other Current Debt	796 000	871 000	857 000	789 000
Total Current Debt	936 000	1 013 000	1 099 000	1 115 000
Total Equity and Debt	1 051 000	1 130 000	1 535 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−275 %	58,16 %	74,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	−15,47 %	11,25 %	2,42 %
Current Ratio	0,96	0,97	1,34	1,06
Quick Ratio	2,04	1,59	3,24	1,98
Equity Ratio	0,11	0,1	0,28	0,14
Gross Profit Margin	43,81 %	44,53 %	48,78 %	45,4 %