KEM-TEK AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	371 000	4 975 000	343 000	1 317 000
Net Income	−348 000	3 822 000	150 000	160 000
Total Assets	2 867 000	3 478 000	1 243 000	1 438 000
Total Equity	2 867 000	4 848 000	1 026 000	876 000

Income (NOK)	2021	2020	2019	2018
Revenue	371 000	4 975 000	343 000	1 317 000
Expenditure	727 000	88 000	159 000	1 103 000
Operating Profit	−356 000	4 887 000	185 000	215 000
Financial Income	8 000	13 000	8 000	11 000
Financial Costs	0	0	2 000	18 000
Financial Balance	8 000	13 000	6 000	−7 000
Earnings Before Tax	−348 000	4 900 000	190 000	208 000
Tax	0	1 078 000	40 000	48 000
Net Income	−348 000	3 822 000	150 000	160 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 867 000	3 478 000	1 243 000	1 438 000
Total Assets	2 867 000	3 478 000	1 243 000	1 438 000
Total Retained Equity	2 837 000	4 818 000	996 000	846 000
Total Equity	2 867 000	4 848 000	1 026 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 369 000	217 000	562 000
Total Equity and Debt	2 867 000	3 478 000	1 243 000	1 438 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	371 000	5 225 000	343 000	1 067 000
Other Income	0	−250 000	0	250 000
Revenue	371 000	4 975 000	343 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	88 000	159 000	1 103 000
Operating Profit	−356 000	4 887 000	185 000	215 000
Financial Income	8 000	13 000	8 000	11 000
Financial Costs	0	0	2 000	18 000
Financial Balance	8 000	13 000	6 000	−7 000
Dividends	0	0	0	0
Net Income	−348 000	3 822 000	150 000	160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	3 478 000	3 370 000	1 188 000
Total Current Assets	2 867 000	3 478 000	1 243 000	1 438 000
Total Assets	2 867 000	3 478 000	1 243 000	1 438 000
Total Equity	2 867 000	4 848 000	1 026 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	1 252 000	211 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	−3 700 000	−36 000	112 000
Total Current Debt	0	−1 369 000	217 000	562 000
Total Equity and Debt	2 867 000	3 478 000	1 243 000	1 438 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,14 %	78,84 %	14,62 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,96 %	98,23 %	53,94 %	16,32 %
Current Ratio	-	−2,54	5,73	2,56
Quick Ratio	-	−2,54	5,73	2,56
Equity Ratio	1	1,39	0,83	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %