KRISTIANSUND KJØKKENSENTER AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

103,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 911 000	10 034 000	8 560 000	7 223 000
Net Income	−977 000	114 000	−76 000	−378 000
Total Assets	2 087 000	3 088 000	3 664 000	3 454 000
Total Equity	−946 000	31 000	−333 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 911 000	10 034 000	8 560 000	7 223 000
Expenditure	7 734 000	9 860 000	8 574 000	7 483 000
Operating Profit	−822 000	174 000	−14 000	−259 000
Financial Income	0	3 000	−46 000	1 000
Financial Costs	155 000	62 000	16 000	119 000
Financial Balance	−155 000	−59 000	−62 000	−118 000
Earnings Before Tax	−977 000	114 000	−76 000	−378 000
Tax	0	0	0	0
Net Income	−977 000	114 000	−76 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	1 090 000	1 193 000	1 373 000
Total Current Assets	1 209 000	1 998 000	2 472 000	2 080 000
Total Assets	2 087 000	3 088 000	3 664 000	3 454 000
Total Retained Equity	−1 296 000	−319 000	−433 000	−357 000
Total Equity	−946 000	31 000	−333 000	−257 000
Total Long-Term Debt	1 918 000	2 200 000	600 000	1 000 000
Total Current Debt	1 116 000	856 000	3 397 000	2 710 000
Total Equity and Debt	2 087 000	3 088 000	3 664 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 911 000	10 022 000	8 551 000	7 223 000
Other Income	0	12 000	9 000	0
Revenue	6 911 000	10 034 000	8 560 000	7 223 000
Cost of Goods Sold	4 875 000	6 922 000	5 888 000	4 991 000
Salary Costs	1 781 000	1 815 000	1 617 000	1 493 000
Depreciation	181 000	181 000	181 000	177 000
Impairment	0	0	0	0
Expenditure	7 734 000	9 860 000	8 574 000	7 483 000
Operating Profit	−822 000	174 000	−14 000	−259 000
Financial Income	0	3 000	−46 000	1 000
Financial Costs	155 000	62 000	16 000	119 000
Financial Balance	−155 000	−59 000	−62 000	−118 000
Dividends	0	0	0	0
Net Income	−977 000	114 000	−76 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	1 012 000	1 193 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	831 000	1 012 000	1 193 000	1 373 000
Total Fiancial Fixed Assets	47 000	78 000	0	0
Total Fixed Assets	878 000	1 090 000	1 193 000	1 373 000
Stock	500 000	624 000	525 000	557 000
Total Investments	0	0	0	0
Cash, Bank	327 000	819 000	1 282 000	391 000
Total Current Assets	1 209 000	1 998 000	2 472 000	2 080 000
Total Assets	2 087 000	3 088 000	3 664 000	3 454 000
Total Equity	−946 000	31 000	−333 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	2 200 000	600 000	1 000 000
Creditors	549 000	314 000	2 604 000	2 053 000
Unpaid Taxes	235 000	283 000	307 000	171 000
Dividends	0	0	0	0
Other Current Debt	332 000	259 000	487 000	486 000
Total Current Debt	1 116 000	856 000	3 397 000	2 710 000
Total Equity and Debt	2 087 000	3 088 000	3 664 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,28 %	367,74 %	22,82 %	147,08 %
Debt-to-Equity Ratio	−2,03	70,97	−1,8	−3,89
Operating Profit Margin	−11,89 %	1,73 %	−0,16 %	−3,59 %
Current Ratio	1,08	2,33	0,73	0,77
Quick Ratio	1,96	8,61	0,86	0,97
Equity Ratio	−0,45	0,01	−0,09	−0,07
Gross Profit Margin	29,46 %	31,01 %	31,21 %	30,9 %