KJEMIFABRIKKEN AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 042 000	1 681 000	2 435 000	2 121 000
Net Income	−9 000	−36 000	−27 000	−23 000
Total Assets	764 000	820 000	999 000	1 056 000
Total Equity	132 000	141 000	177 000	203 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 042 000	1 681 000	2 435 000	2 121 000
Expenditure	1 052 000	1 716 000	2 445 000	2 132 000
Operating Profit	−9 000	−36 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	17 000
Financial Balance	0	0	−17 000	−17 000
Earnings Before Tax	−9 000	−36 000	−27 000	−28 000
Tax	0	0	0	−6 000
Net Income	−9 000	−36 000	−27 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 000	25 000	22 000	52 000
Total Current Assets	758 000	795 000	977 000	1 005 000
Total Assets	764 000	820 000	999 000	1 056 000
Total Retained Equity	4 000	13 000	49 000	75 000
Total Equity	132 000	141 000	177 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	679 000	822 000	854 000
Total Equity and Debt	764 000	820 000	999 000	1 056 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 042 000	1 681 000	2 435 000	2 121 000
Other Income	0	0	0	0
Revenue	1 042 000	1 681 000	2 435 000	2 121 000
Cost of Goods Sold	605 000	1 149 000	1 656 000	1 193 000
Salary Costs	0	0	0	462 000
Depreciation	0	0	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 716 000	2 445 000	2 132 000
Operating Profit	−9 000	−36 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	17 000
Financial Balance	0	0	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−9 000	−36 000	−27 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	25 000	22 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	25 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	25 000	22 000	52 000
Stock	370 000	547 000	597 000	617 000
Total Investments	0	0	0	0
Cash, Bank	198 000	45 000	25 000	17 000
Total Current Assets	758 000	795 000	977 000	1 005 000
Total Assets	764 000	820 000	999 000	1 056 000
Total Equity	132 000	141 000	177 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	228 000	358 000	397 000
Unpaid Taxes	86 000	93 000	187 000	173 000
Dividends	0	0	0	0
Other Current Debt	329 000	357 000	277 000	258 000
Total Current Debt	632 000	679 000	822 000	854 000
Total Equity and Debt	764 000	820 000	999 000	1 056 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,82 %	−25,53 %	−15,25 %	−11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	−2,14 %	−0,41 %	−0,52 %
Current Ratio	1,2	1,17	1,19	1,18
Quick Ratio	2,89	6,02	4,34	4,24
Equity Ratio	0,17	0,17	0,18	0,19
Gross Profit Margin	41,94 %	31,65 %	31,99 %	43,75 %