KEBCO NORDIC AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

62,24 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 351 000	25 956 000	16 278 000	16 886 000
Net Income	3 244 000	3 392 000	−921 000	−825 000
Total Assets	9 569 000	9 899 000	5 464 000	6 071 000
Total Equity	5 212 000	3 417 000	2 631 000	3 552 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 351 000	25 956 000	16 278 000	16 886 000
Expenditure	17 124 000	21 729 000	17 073 000	17 670 000
Operating Profit	3 227 000	4 227 000	−795 000	−783 000
Financial Income	73 000	104 000	51 000	72 000
Financial Costs	56 000	205 000	53 000	114 000
Financial Balance	17 000	−101 000	−2 000	−42 000
Earnings Before Tax	3 244 000	4 127 000	−797 000	−825 000
Tax	0	735 000	124 000	0
Net Income	3 244 000	3 392 000	−921 000	−825 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 327 000	840 000	378 000	491 000
Total Current Assets	8 242 000	9 059 000	5 086 000	5 580 000
Total Assets	9 569 000	9 899 000	5 464 000	6 071 000
Total Retained Equity	1 795 000	0	−4 399 000	−3 478 000
Total Equity	5 212 000	3 417 000	2 631 000	3 552 000
Total Long-Term Debt	680 000	0	0	0
Total Current Debt	3 677 000	6 482 000	2 833 000	2 519 000
Total Equity and Debt	9 569 000	9 899 000	5 464 000	6 071 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 351 000	25 956 000	16 278 000	16 886 000
Other Income	0	0	0	0
Revenue	20 351 000	25 956 000	16 278 000	16 886 000
Cost of Goods Sold	5 771 000	6 647 000	4 429 000	5 114 000
Salary Costs	7 488 000	9 963 000	7 360 000	7 668 000
Depreciation	242 000	167 000	138 000	87 000
Impairment	0	0	0	0
Expenditure	17 124 000	21 729 000	17 073 000	17 670 000
Operating Profit	3 227 000	4 227 000	−795 000	−783 000
Financial Income	73 000	104 000	51 000	72 000
Financial Costs	56 000	205 000	53 000	114 000
Financial Balance	17 000	−101 000	−2 000	−42 000
Dividends	1 800 000	0	0	0
Net Income	3 244 000	3 392 000	−921 000	−825 000

Balance details (NOK)	2021	2020	2019	2018
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	1 227 000	740 000	278 000	391 000
Total Tangible Assets	1 227 000	740 000	278 000	391 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 327 000	840 000	378 000	491 000
Stock	3 200 000	3 400 000	2 150 000	2 600 000
Total Investments	0	0	0	0
Cash, Bank	1 560 000	1 851 000	876 000	710 000
Total Current Assets	8 242 000	9 059 000	5 086 000	5 580 000
Total Assets	9 569 000	9 899 000	5 464 000	6 071 000
Total Equity	5 212 000	3 417 000	2 631 000	3 552 000
Short-Term Group Debt	0	3 341 000	0	0
Total Long-Term Debt	680 000	0	0	0
Creditors	1 049 000	196 000	111 000	187 000
Unpaid Taxes	1 115 000	970 000	1 096 000	1 102 000
Dividends	1 800 000	0	0	0
Other Current Debt	1 514 000	1 852 000	1 502 000	1 230 000
Total Current Debt	3 677 000	6 482 000	2 833 000	2 519 000
Total Equity and Debt	9 569 000	9 899 000	5 464 000	6 071 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,24 %	99,27 %	−35,01 %	−23,23 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	15,86 %	16,29 %	−4,88 %	−4,64 %
Current Ratio	2,24	1,4	1,8	2,22
Quick Ratio	17,28	2,94	7,45	−68,89
Equity Ratio	0,54	0,35	0,48	0,59
Gross Profit Margin	71,64 %	74,39 %	72,79 %	69,71 %