MEHREN KJEMI AS

0459 OSLO

Finances

Share Ownership

Return on Equity

90,84 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	703 000	1 151 000	432 000
Net Income	813 000	10 000	91 000	−289 000
Total Assets	1 345 000	199 000	185 000	125 000
Total Equity	895 000	82 000	71 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	703 000	1 151 000	432 000
Expenditure	1 336 000	694 000	1 051 000	721 000
Operating Profit	825 000	8 000	100 000	−289 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	16 000	0	12 000	1 000
Financial Balance	−12 000	2 000	−9 000	1 000
Earnings Before Tax	813 000	10 000	91 000	−289 000
Tax	0	0	0	0
Net Income	813 000	10 000	91 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	42 000	42 000	61 000
Total Current Assets	1 283 000	156 000	143 000	64 000
Total Assets	1 345 000	199 000	185 000	125 000
Total Retained Equity	795 000	−18 000	−29 000	−119 000
Total Equity	895 000	82 000	71 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	117 000	114 000	144 000
Total Equity and Debt	1 345 000	199 000	185 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	703 000	1 151 000	432 000
Other Income	0	0	0	0
Revenue	2 160 000	703 000	1 151 000	432 000
Cost of Goods Sold	1 000 000	245 000	564 000	259 000
Salary Costs	12 000	79 000	12 000	180 000
Depreciation	2 000	0	18 000	24 000
Impairment	0	0	0	0
Expenditure	1 336 000	694 000	1 051 000	721 000
Operating Profit	825 000	8 000	100 000	−289 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	16 000	0	12 000	1 000
Financial Balance	−12 000	2 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	813 000	10 000	91 000	−289 000

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	20 000	0	0	18 000
Total Tangible Assets	20 000	0	0	18 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	62 000	42 000	42 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	59 000	45 000	57 000
Total Current Assets	1 283 000	156 000	143 000	64 000
Total Assets	1 345 000	199 000	185 000	125 000
Total Equity	895 000	82 000	71 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	54 000	32 000	28 000
Unpaid Taxes	180 000	29 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	33 000	55 000	88 000
Total Current Debt	450 000	117 000	114 000	144 000
Total Equity and Debt	1 345 000	199 000	185 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,84 %	12,2 %	128,17 %	1 521,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	38,19 %	1,14 %	8,69 %	−66,9 %
Current Ratio	2,85	1,33	1,25	0,44
Quick Ratio	2,85	1,33	1,25	0,44
Equity Ratio	0,67	0,41	0,38	−0,15
Gross Profit Margin	53,7 %	65,15 %	51 %	40,05 %