KMEK AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	62 000	88 000	68 000
Net Income	27 000	12 000	21 000	23 000
Total Assets	186 000	140 000	135 000	120 000
Total Equity	158 000	131 000	119 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	62 000	88 000	68 000
Expenditure	82 000	47 000	62 000	38 000
Operating Profit	35 000	16 000	27 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	16 000	27 000	29 000
Tax	8 000	3 000	6 000	6 000
Net Income	27 000	12 000	21 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	26 000	0
Total Current Assets	186 000	121 000	109 000	120 000
Total Assets	186 000	140 000	135 000	120 000
Total Retained Equity	139 000	112 000	100 000	78 000
Total Equity	158 000	131 000	119 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	9 000	16 000	22 000
Total Equity and Debt	186 000	140 000	135 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	62 000	88 000	68 000
Other Income	1 000	0	0	0
Revenue	117 000	62 000	88 000	68 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	82 000	47 000	62 000	38 000
Operating Profit	35 000	16 000	27 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	12 000	21 000	23 000

Balance details (NOK)	2022	2021	2020	2019
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	20 000	26 000	0
Total Tangible Assets	0	20 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	114 000	37 000	120 000
Total Current Assets	186 000	121 000	109 000	120 000
Total Assets	186 000	140 000	135 000	120 000
Total Equity	158 000	131 000	119 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−4 000	0	0
Unpaid Taxes	13 000	10 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	9 000	16 000	22 000
Total Equity and Debt	186 000	140 000	135 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	9,16 %	17,65 %	23,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,91 %	25,81 %	30,68 %	42,65 %
Current Ratio	6,64	13,44	6,81	5,45
Quick Ratio	6,64	13,44	6,81	5,45
Equity Ratio	0,85	0,94	0,88	0,82
Gross Profit Margin	99,15 %	100 %	100 %	100 %