KUMI AS

0656 OSLO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,07

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 383 000	1 014 000	1 492 000	1 417 000
Net Income	−398 000	−246 000	−363 000	−1 422 000
Total Assets	4 396 000	1 565 000	1 265 000	1 626 000
Total Equity	−2 615 000	−2 217 000	−1 971 000	−1 608 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 383 000	1 014 000	1 492 000	1 417 000
Expenditure	1 781 000	1 258 000	1 851 000	2 831 000
Operating Profit	−397 000	−244 000	−358 000	−1 415 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Earnings Before Tax	−398 000	−246 000	−363 000	−1 422 000
Tax	0	0	0	0
Net Income	−398 000	−246 000	−363 000	−1 422 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 205 000	964 000	1 177 000	1 370 000
Total Current Assets	1 191 000	601 000	88 000	256 000
Total Assets	4 396 000	1 565 000	1 265 000	1 626 000
Total Retained Equity	−2 645 000	−2 247 000	−2 001 000	−1 638 000
Total Equity	−2 615 000	−2 217 000	−1 971 000	−1 608 000
Total Long-Term Debt	6 435 000	3 728 000	2 939 000	2 725 000
Total Current Debt	576 000	54 000	297 000	509 000
Total Equity and Debt	4 396 000	1 565 000	1 265 000	1 626 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 233 000	381 000	1 411 000	1 274 000
Other Income	150 000	633 000	81 000	142 000
Revenue	1 383 000	1 014 000	1 492 000	1 417 000
Cost of Goods Sold	1 120 000	145 000	396 000	724 000
Salary Costs	237 000	294 000	818 000	1 143 000
Depreciation	212 000	213 000	216 000	197 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 258 000	1 851 000	2 831 000
Operating Profit	−397 000	−244 000	−358 000	−1 415 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−398 000	−246 000	−363 000	−1 422 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	20 000	40 000	60 000	80 000
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	552 000	583 000	614 000	644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	341 000	503 000	645 000
Total Tangible Assets	732 000	924 000	1 117 000	1 290 000
Total Fiancial Fixed Assets	2 453 000	0	0	0
Total Fixed Assets	3 205 000	964 000	1 177 000	1 370 000
Stock	11 000	9 000	33 000	38 000
Total Investments	0	0	0	0
Cash, Bank	13 000	40 000	15 000	140 000
Total Current Assets	1 191 000	601 000	88 000	256 000
Total Assets	4 396 000	1 565 000	1 265 000	1 626 000
Total Equity	−2 615 000	−2 217 000	−1 971 000	−1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 435 000	3 728 000	2 939 000	2 725 000
Creditors	558 000	0	112 000	248 000
Unpaid Taxes	3 000	11 000	89 000	76 000
Dividends	0	0	0	0
Other Current Debt	15 000	43 000	96 000	185 000
Total Current Debt	576 000	54 000	297 000	509 000
Total Equity and Debt	4 396 000	1 565 000	1 265 000	1 626 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,22 %	11,1 %	18,42 %	88,43 %
Debt-to-Equity Ratio	−2,46	−1,68	−1,49	−1,69
Operating Profit Margin	−28,71 %	−24,06 %	−23,99 %	−99,86 %
Current Ratio	2,07	11,13	0,3	0,5
Quick Ratio	2,11	13,36	0,33	0,54
Equity Ratio	−0,59	−1,42	−1,56	−0,99
Gross Profit Margin	19,02 %	85,7 %	73,46 %	48,91 %