KOEM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−53,66 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	899 000	826 000	438 000
Net Income	−44 000	90 000	3 000	3 000
Total Assets	130 000	329 000	266 000	174 000
Total Equity	82 000	126 000	36 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	899 000	826 000	438 000
Expenditure	254 000	785 000	823 000	434 000
Operating Profit	−45 000	114 000	3 000	4 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−44 000	115 000	3 000	4 000
Tax	0	25 000	1 000	1 000
Net Income	−44 000	90 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	23 000	28 000
Total Current Assets	118 000	313 000	243 000	146 000
Total Assets	130 000	329 000	266 000	174 000
Total Retained Equity	52 000	96 000	6 000	3 000
Total Equity	82 000	126 000	36 000	33 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	48 000	203 000	229 000	140 000
Total Equity and Debt	130 000	329 000	266 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	899 000	826 000	438 000
Other Income	0	0	0	0
Revenue	208 000	899 000	826 000	438 000
Cost of Goods Sold	17 000	53 000	47 000	3 000
Salary Costs	170 000	652 000	685 000	392 000
Depreciation	4 000	5 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	254 000	785 000	823 000	434 000
Operating Profit	−45 000	114 000	3 000	4 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	90 000	3 000	3 000

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	12 000	16 000	23 000	28 000
Total Tangible Assets	12 000	16 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	23 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	313 000	278 000	57 000
Total Current Assets	118 000	313 000	243 000	146 000
Total Assets	130 000	329 000	266 000	174 000
Total Equity	82 000	126 000	36 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	0	−8 000	0
Unpaid Taxes	15 000	96 000	72 000	61 000
Dividends	0	0	0	0
Other Current Debt	27 000	81 000	164 000	79 000
Total Current Debt	48 000	203 000	229 000	140 000
Total Equity and Debt	130 000	329 000	266 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,66 %	71,43 %	8,33 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−21,63 %	12,68 %	0,36 %	0,91 %
Current Ratio	2,46	1,54	1,06	1,04
Quick Ratio	2,46	1,54	1,06	1,04
Equity Ratio	0,63	0,38	0,14	0,19
Gross Profit Margin	91,83 %	94,1 %	94,31 %	99,32 %