KEMETYL NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 965 000	0	0	0
Net Income	182 000	−1 107 000	−1 212 000	−3 115 000
Total Assets	30 000	26 000	25 000	25 000
Total Equity	−34 562 000	−34 744 000	−33 637 000	−32 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 965 000	0	0	0
Expenditure	10 447 000	111 000	151 000	1 859 000
Operating Profit	1 518 000	−111 000	−151 000	−1 859 000
Financial Income	0	0	3 000	42 000
Financial Costs	1 336 000	995 000	1 064 000	1 298 000
Financial Balance	−1 336 000	−995 000	−1 061 000	−1 256 000
Earnings Before Tax	182 000	−1 107 000	−1 212 000	−3 115 000
Tax	0	0	0	0
Net Income	182 000	−1 107 000	−1 212 000	−3 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	26 000	25 000	25 000
Total Assets	30 000	26 000	25 000	25 000
Total Retained Equity	−36 458 000	−36 640 000	−35 533 000	−34 321 000
Total Equity	−34 562 000	−34 744 000	−33 637 000	−32 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 592 000	34 770 000	33 662 000	32 450 000
Total Equity and Debt	30 000	26 000	25 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 965 000	0	0	0
Other Income	0	0	0	0
Revenue	11 965 000	0	0	0
Cost of Goods Sold	10 145 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 447 000	111 000	151 000	1 859 000
Operating Profit	1 518 000	−111 000	−151 000	−1 859 000
Financial Income	0	0	3 000	42 000
Financial Costs	1 336 000	995 000	1 064 000	1 298 000
Financial Balance	−1 336 000	−995 000	−1 061 000	−1 256 000
Dividends	0	0	0	0
Net Income	182 000	−1 107 000	−1 212 000	−3 115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	26 000	25 000	25 000
Total Current Assets	30 000	26 000	25 000	25 000
Total Assets	30 000	26 000	25 000	25 000
Total Equity	−34 562 000	−34 744 000	−33 637 000	−32 425 000
Short-Term Group Debt	0	34 756 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	3 000	8 000
Unpaid Taxes	710 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 879 000	0	33 659 000	32 443 000
Total Current Debt	34 592 000	34 770 000	33 662 000	32 450 000
Total Equity and Debt	30 000	26 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	3,19 %	3,6 %	9,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,69 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1 152,07	−1 336,31	−1 345,48	−1 297
Gross Profit Margin	15,21 %	-	-	-