company

KMAK AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−941,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

−9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 452 000	1 726 000	1 990 000
Net Income	160 000	55 000	104 000	−85 000
Total Assets	231 000	232 000	338 000	169 000
Total Equity	−17 000	−177 000	−232 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 452 000	1 726 000	1 990 000
Expenditure	1 784 000	1 397 000	1 622 000	2 075 000
Operating Profit	164 000	55 000	104 000	−85 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	160 000	55 000	104 000	−85 000
Tax	0	0	0	0
Net Income	160 000	55 000	104 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	129 000	184 000	32 000
Total Current Assets	134 000	102 000	155 000	136 000
Total Assets	231 000	232 000	338 000	169 000
Total Retained Equity	−217 000	−377 000	−432 000	−536 000
Total Equity	−17 000	−177 000	−232 000	−336 000
Total Long-Term Debt	156 000	320 000	320 000	283 000
Total Current Debt	93 000	89 000	251 000	221 000
Total Equity and Debt	231 000	232 000	338 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	1 285 000	1 691 000	1 951 000
Other Income	0	167 000	34 000	39 000
Revenue	1 949 000	1 452 000	1 726 000	1 990 000
Cost of Goods Sold	58 000	134 000	280 000	279 000
Salary Costs	323 000	80 000	295 000	337 000
Depreciation	32 000	54 000	46 000	296 000
Impairment	0	0	0	0
Expenditure	1 784 000	1 397 000	1 622 000	2 075 000
Operating Profit	164 000	55 000	104 000	−85 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	160 000	55 000	104 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	129 000	184 000	27 000
Total Tangible Assets	97 000	129 000	184 000	27 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	97 000	129 000	184 000	32 000
Stock	32 000	16 000	17 000	44 000
Total Investments	0	0	0	0
Cash, Bank	70 000	77 000	123 000	88 000
Total Current Assets	134 000	102 000	155 000	136 000
Total Assets	231 000	232 000	338 000	169 000
Total Equity	−17 000	−177 000	−232 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	320 000	320 000	283 000
Creditors	46 000	78 000	234 000	121 000
Unpaid Taxes	20 000	5 000	6 000	30 000
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	11 000	71 000
Total Current Debt	93 000	89 000	251 000	221 000
Total Equity and Debt	231 000	232 000	338 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−941,18 %	−31,07 %	−44,83 %	25,3 %
Debt-to-Equity Ratio	−9,18	−1,81	−1,38	−0,84
Operating Profit Margin	8,41 %	3,79 %	6,03 %	−4,27 %
Current Ratio	1,44	1,15	0,62	0,62
Quick Ratio	2,2	1,4	0,66	0,77
Equity Ratio	−0,07	−0,76	−0,69	−1,99
Gross Profit Margin	97,02 %	90,77 %	83,78 %	85,98 %

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