KJØKKENDRIFT NO 1 ØSTFOLDHALLEN AS

1661 ROLVSØY

Finances

Return on Equity

−3,72 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 955 000	7 260 000	8 339 000	6 995 000
Net Income	−44 000	283 000	657 000	225 000
Total Assets	3 498 000	4 231 000	4 087 000	2 963 000
Total Equity	1 182 000	1 225 000	942 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 955 000	7 260 000	8 339 000	6 995 000
Expenditure	6 979 000	6 834 000	7 466 000	6 663 000
Operating Profit	−24 000	427 000	874 000	333 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	33 000	64 000	33 000	44 000
Financial Balance	−32 000	−63 000	−32 000	−44 000
Earnings Before Tax	−56 000	364 000	843 000	289 000
Tax	−12 000	81 000	186 000	64 000
Net Income	−44 000	283 000	657 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	441 000	474 000	609 000
Total Current Assets	3 082 000	3 790 000	3 613 000	2 354 000
Total Assets	3 498 000	4 231 000	4 087 000	2 963 000
Total Retained Equity	682 000	725 000	442 000	−215 000
Total Equity	1 182 000	1 225 000	942 000	285 000
Total Long-Term Debt	0	68 000	150 000	17 000
Total Current Debt	2 316 000	2 937 000	2 995 000	2 661 000
Total Equity and Debt	3 498 000	4 231 000	4 087 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 955 000	7 143 000	8 282 000	6 995 000
Other Income	0	118 000	57 000	0
Revenue	6 955 000	7 260 000	8 339 000	6 995 000
Cost of Goods Sold	3 916 000	3 906 000	4 563 000	3 958 000
Salary Costs	1 241 000	1 167 000	933 000	996 000
Depreciation	38 000	61 000	163 000	96 000
Impairment	0	0	0	0
Expenditure	6 979 000	6 834 000	7 466 000	6 663 000
Operating Profit	−24 000	427 000	874 000	333 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	33 000	64 000	33 000	44 000
Financial Balance	−32 000	−63 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	−44 000	283 000	657 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	12 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	117 000	155 000	297 000
Total Tangible Assets	79 000	117 000	155 000	297 000
Total Fiancial Fixed Assets	312 000	312 000	312 000	312 000
Total Fixed Assets	415 000	441 000	474 000	609 000
Stock	1 669 000	1 480 000	1 405 000	1 563 000
Total Investments	0	0	0	0
Cash, Bank	828 000	1 739 000	1 994 000	549 000
Total Current Assets	3 082 000	3 790 000	3 613 000	2 354 000
Total Assets	3 498 000	4 231 000	4 087 000	2 963 000
Total Equity	1 182 000	1 225 000	942 000	285 000
Short-Term Group Debt	0	0	0	480 000
Total Long-Term Debt	0	68 000	150 000	17 000
Creditors	1 494 000	1 763 000	1 521 000	1 488 000
Unpaid Taxes	438 000	474 000	552 000	408 000
Dividends	0	0	0	0
Other Current Debt	383 000	615 000	712 000	217 000
Total Current Debt	2 316 000	2 937 000	2 995 000	2 661 000
Total Equity and Debt	3 498 000	4 231 000	4 087 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	23,1 %	69,75 %	78,95 %
Debt-to-Equity Ratio	0	0,06	0,16	0,06
Operating Profit Margin	−0,35 %	5,88 %	10,48 %	4,76 %
Current Ratio	1,33	1,29	1,21	0,88
Quick Ratio	4,76	2,6	2,27	2,14
Equity Ratio	0,34	0,29	0,23	0,1
Gross Profit Margin	43,7 %	46,2 %	45,28 %	43,42 %