KEM PROSJEKT AS
7790 MALM
Return on Equity
53,46Â %
Current Ratio
1,87
Debt-to-Equity Ratio
2,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 581Â 000 | |
| Net Income | 966Â 000 | |
| Total Assets | 12Â 161Â 000 | |
| Total Equity | 1Â 807Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 581Â 000 | |
| Expenditure | 27Â 406Â 000 | |
| Operating Profit | 1Â 175Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 124Â 000 | |
| Financial Balance | −122 000 | |
| Earnings Before Tax | 1Â 052Â 000 | |
| Tax | 87Â 000 | |
| Net Income | 966Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 388Â 000 | |
| Total Current Assets | 10Â 774Â 000 | |
| Total Assets | 12Â 161Â 000 | |
| Total Retained Equity | 307Â 000 | |
| Total Equity | 1Â 807Â 000 | |
| Total Long-Term Debt | 4Â 587Â 000 | |
| Total Current Debt | 5Â 767Â 000 | |
| Total Equity and Debt | 12Â 161Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 570Â 000 | |
| Other Income | 1Â 012Â 000 | |
| Revenue | 28Â 581Â 000 | |
| Cost of Goods Sold | 15Â 276Â 000 | |
| Salary Costs | 8Â 266Â 000 | |
| Depreciation | 154Â 000 | |
| Impairment | 0 | |
| Expenditure | 27Â 406Â 000 | |
| Operating Profit | 1Â 175Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 124Â 000 | |
| Financial Balance | −122 000 | |
| Dividends | 0 | |
| Net Income | 966Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 388Â 000 | |
| Fixtures | 814Â 000 | |
| Total Tangible Assets | 1Â 202Â 000 | |
| Total Fiancial Fixed Assets | 186Â 000 | |
| Total Fixed Assets | 1Â 388Â 000 | |
| Stock | 656Â 000 | |
| Total Investments | 110Â 000 | |
| Cash, Bank | 3Â 402Â 000 | |
| Total Current Assets | 10Â 774Â 000 | |
| Total Assets | 12Â 161Â 000 | |
| Total Equity | 1Â 807Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 587Â 000 | |
| Creditors | 3Â 315Â 000 | |
| Unpaid Taxes | 1Â 247Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 133Â 000 | |
| Total Current Debt | 5Â 767Â 000 | |
| Total Equity and Debt | 12Â 161Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,46Â % | |
| Debt-to-Equity Ratio | 2,54 | |
| Operating Profit Margin | 4,11Â % | |
| Current Ratio | 1,87 | |
| Quick Ratio | 2,11 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 46,55Â % |
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