K.REME AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	404 000	423 000	435 000
Net Income	−19 000	35 000	−238 000	60 000
Total Assets	115 000	68 000	94 000	369 000
Total Equity	−124 000	−105 000	−140 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	404 000	423 000	435 000
Expenditure	207 000	364 000	661 000	359 000
Operating Profit	51 000	40 000	−238 000	77 000
Financial Income	0	0	0	0
Financial Costs	70 000	5 000	0	0
Financial Balance	−70 000	−5 000	0	0
Earnings Before Tax	−19 000	35 000	−238 000	77 000
Tax	0	0	0	17 000
Net Income	−19 000	35 000	−238 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	18 000	26 000	0
Total Current Assets	51 000	50 000	68 000	369 000
Total Assets	115 000	68 000	94 000	369 000
Total Retained Equity	−154 000	−135 000	−170 000	68 000
Total Equity	−124 000	−105 000	−140 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	173 000	234 000	271 000
Total Equity and Debt	115 000	68 000	94 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	27 000	4 000	23 000
Other Income	252 000	377 000	419 000	411 000
Revenue	257 000	404 000	423 000	435 000
Cost of Goods Sold	39 000	39 000	35 000	82 000
Salary Costs	46 000	170 000	427 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	364 000	661 000	359 000
Operating Profit	51 000	40 000	−238 000	77 000
Financial Income	0	0	0	0
Financial Costs	70 000	5 000	0	0
Financial Balance	−70 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	35 000	−238 000	60 000

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	63 000	18 000	26 000	0
Total Fixed Assets	63 000	18 000	26 000	0
Stock	36 000	36 000	36 000	44 000
Total Investments	0	0	0	0
Cash, Bank	16 000	8 000	26 000	2 000
Total Current Assets	51 000	50 000	68 000	369 000
Total Assets	115 000	68 000	94 000	369 000
Total Equity	−124 000	−105 000	−140 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	26 000	66 000	18 000
Unpaid Taxes	149 000	129 000	166 000	63 000
Dividends	0	0	0	0
Other Current Debt	37 000	18 000	2 000	142 000
Total Current Debt	238 000	173 000	234 000	271 000
Total Equity and Debt	115 000	68 000	94 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	−33,33 %	170 %	61,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	19,84 %	9,9 %	−56,26 %	17,7 %
Current Ratio	0,21	0,29	0,29	1,36
Quick Ratio	0,25	0,36	0,34	1,63
Equity Ratio	−1,08	−1,54	−1,49	0,27
Gross Profit Margin	84,82 %	90,35 %	91,73 %	81,15 %