ALAN'S KITCHEN AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 699 000	1 822 000	1 525 000
Net Income	−160 000	−245 000	−60 000	−125 000
Total Assets	297 000	173 000	276 000	182 000
Total Equity	−3 534 000	−3 374 000	−3 129 000	−3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 699 000	1 822 000	1 525 000
Expenditure	1 869 000	1 944 000	1 880 000	1 647 000
Operating Profit	−159 000	−245 000	−58 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Earnings Before Tax	−160 000	−245 000	−60 000	−125 000
Tax	0	0	0	0
Net Income	−160 000	−245 000	−60 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	43 000	27 000	33 000
Total Current Assets	239 000	130 000	249 000	149 000
Total Assets	297 000	173 000	276 000	182 000
Total Retained Equity	−3 564 000	−3 404 000	−3 159 000	−3 098 000
Total Equity	−3 534 000	−3 374 000	−3 129 000	−3 068 000
Total Long-Term Debt	3 445 000	3 245 000	3 146 000	2 987 000
Total Current Debt	387 000	301 000	259 000	263 000
Total Equity and Debt	297 000	173 000	276 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 686 000	1 822 000	1 525 000
Other Income	60 000	13 000	0	0
Revenue	1 709 000	1 699 000	1 822 000	1 525 000
Cost of Goods Sold	551 000	616 000	619 000	497 000
Salary Costs	905 000	970 000	879 000	792 000
Depreciation	12 000	17 000	21 000	67 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 944 000	1 880 000	1 647 000
Operating Profit	−159 000	−245 000	−58 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−160 000	−245 000	−60 000	−125 000

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	58 000	43 000	27 000	33 000
Total Tangible Assets	58 000	43 000	27 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	43 000	27 000	33 000
Stock	48 000	45 000	53 000	75 000
Total Investments	0	0	0	0
Cash, Bank	169 000	54 000	191 000	71 000
Total Current Assets	239 000	130 000	249 000	149 000
Total Assets	297 000	173 000	276 000	182 000
Total Equity	−3 534 000	−3 374 000	−3 129 000	−3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	3 245 000	3 146 000	2 987 000
Creditors	105 000	81 000	87 000	98 000
Unpaid Taxes	64 000	46 000	68 000	71 000
Dividends	0	0	0	0
Other Current Debt	217 000	175 000	104 000	94 000
Total Current Debt	387 000	301 000	259 000	263 000
Total Equity and Debt	297 000	173 000	276 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	7,26 %	1,92 %	4,07 %
Debt-to-Equity Ratio	−0,97	−0,96	−1,01	−0,97
Operating Profit Margin	−9,3 %	−14,42 %	−3,18 %	−7,93 %
Current Ratio	0,62	0,43	0,96	0,57
Quick Ratio	0,71	0,51	1,21	0,79
Equity Ratio	−11,9	−19,5	−11,34	−16,86
Gross Profit Margin	67,76 %	63,74 %	66,03 %	67,41 %