KUMERA MARINE AS

3221 SANDEFJORD

Finances

Return on Equity

−59,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	61 810 000	70 389 000	39 699 000	37 383 000
Net Income	−3 679 000	−3 052 000	−6 690 000	−2 679 000
Total Assets	83 261 000	67 682 000	60 910 000	58 242 000
Total Equity	6 161 000	9 840 000	12 891 000	19 581 000

Income (NOK)	2021	2020	2019	2018
Revenue	61 810 000	70 389 000	39 699 000	37 383 000
Expenditure	71 559 000	71 008 000	43 987 000	39 577 000
Operating Profit	−9 748 000	−2 649 000	−4 465 000	−2 211 000
Financial Income	7 570 000	2 692 000	1 184 000	401 000
Financial Costs	1 501 000	3 095 000	971 000	1 590 000
Financial Balance	6 069 000	−403 000	213 000	−1 189 000
Earnings Before Tax	−3 679 000	−3 052 000	−4 251 000	−3 401 000
Tax	0	0	2 438 000	−722 000
Net Income	−3 679 000	−3 052 000	−6 690 000	−2 679 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	40 918 000	41 918 000	38 083 000	38 887 000
Total Current Assets	42 343 000	25 764 000	22 827 000	19 354 000
Total Assets	83 261 000	67 682 000	60 910 000	58 242 000
Total Retained Equity	4 661 000	8 340 000	11 391 000	18 081 000
Total Equity	6 161 000	9 840 000	12 891 000	19 581 000
Total Long-Term Debt	24 288 000	25 836 000	24 118 000	23 973 000
Total Current Debt	52 811 000	32 006 000	23 901 000	14 687 000
Total Equity and Debt	83 261 000	67 682 000	60 910 000	58 242 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	61 514 000	69 929 000	39 699 000	37 383 000
Other Income	296 000	460 000	0	0
Revenue	61 810 000	70 389 000	39 699 000	37 383 000
Cost of Goods Sold	40 419 000	42 818 000	20 180 000	17 510 000
Salary Costs	20 167 000	17 612 000	13 882 000	13 357 000
Depreciation	2 457 000	1 721 000	1 450 000	1 019 000
Impairment	0	0	0	0
Expenditure	71 559 000	71 008 000	43 987 000	39 577 000
Operating Profit	−9 748 000	−2 649 000	−4 465 000	−2 211 000
Financial Income	7 570 000	2 692 000	1 184 000	401 000
Financial Costs	1 501 000	3 095 000	971 000	1 590 000
Financial Balance	6 069 000	−403 000	213 000	−1 189 000
Dividends	0	0	0	0
Net Income	−3 679 000	−3 052 000	−6 690 000	−2 679 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	8 919 000	10 183 000	6 210 000	7 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	908 000	606 000	561 000	119 000
Fixtures	83 000	121 000	163 000	288 000
Total Tangible Assets	991 000	727 000	725 000	407 000
Total Fiancial Fixed Assets	31 008 000	31 008 000	31 148 000	31 288 000
Total Fixed Assets	40 918 000	41 918 000	38 083 000	38 887 000
Stock	16 336 000	12 040 000	9 093 000	7 188 000
Total Investments	0	0	0	0
Cash, Bank	3 629 000	1 356 000	3 855 000	7 112 000
Total Current Assets	42 343 000	25 764 000	22 827 000	19 354 000
Total Assets	83 261 000	67 682 000	60 910 000	58 242 000
Total Equity	6 161 000	9 840 000	12 891 000	19 581 000
Short-Term Group Debt	21 270 000	0	0	0
Total Long-Term Debt	24 288 000	25 836 000	24 118 000	23 973 000
Creditors	14 853 000	22 524 000	14 530 000	9 509 000
Unpaid Taxes	1 500 000	1 452 000	1 089 000	999 000
Dividends	0	0	0	0
Other Current Debt	15 408 000	8 030 000	8 281 000	4 179 000
Total Current Debt	52 811 000	32 006 000	23 901 000	14 687 000
Total Equity and Debt	83 261 000	67 682 000	60 910 000	58 242 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−59,71 %	−31,02 %	−51,9 %	−13,68 %
Debt-to-Equity Ratio	3,94	2,63	1,87	1,22
Operating Profit Margin	−15,77 %	−3,76 %	−11,25 %	−5,91 %
Current Ratio	0,8	0,8	0,96	1,32
Quick Ratio	1,16	1,29	1,54	2,58
Equity Ratio	0,07	0,15	0,21	0,34
Gross Profit Margin	34,61 %	39,17 %	49,17 %	53,16 %