KMU AS

2960 RØN

Finances

Share Ownership

Return on Equity

86,42 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 363 000	1 696 000	1 441 000	671 000
Net Income	1 266 000	−235 000	187 000	85 000
Total Assets	2 882 000	1 201 000	1 008 000	325 000
Total Equity	1 465 000	199 000	434 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 363 000	1 696 000	1 441 000	671 000
Expenditure	2 742 000	1 893 000	1 186 000	562 000
Operating Profit	1 621 000	−197 000	254 000	110 000
Financial Income	7 000	4 000	0	0
Financial Costs	57 000	56 000	15 000	1 000
Financial Balance	−50 000	−52 000	−15 000	−1 000
Earnings Before Tax	1 572 000	−250 000	239 000	109 000
Tax	306 000	−15 000	53 000	24 000
Net Income	1 266 000	−235 000	187 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	1 131 000	621 000	31 000
Total Current Assets	591 000	71 000	387 000	294 000
Total Assets	2 882 000	1 201 000	1 008 000	325 000
Total Retained Equity	1 435 000	169 000	404 000	217 000
Total Equity	1 465 000	199 000	434 000	247 000
Total Long-Term Debt	283 000	373 000	15 000	3 000
Total Current Debt	1 134 000	629 000	559 000	75 000
Total Equity and Debt	2 882 000	1 201 000	1 008 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	1 696 000	1 441 000	671 000
Other Income	1 533 000	0	0	0
Revenue	4 363 000	1 696 000	1 441 000	671 000
Cost of Goods Sold	534 000	465 000	224 000	513 000
Salary Costs	0	0	0	0
Depreciation	184 000	59 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	2 742 000	1 893 000	1 186 000	562 000
Operating Profit	1 621 000	−197 000	254 000	110 000
Financial Income	7 000	4 000	0	0
Financial Costs	57 000	56 000	15 000	1 000
Financial Balance	−50 000	−52 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	1 266 000	−235 000	187 000	85 000

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	927 000	764 000	324 000	31 000
Fixtures	237 000	0	0	0
Total Tangible Assets	1 164 000	764 000	324 000	31 000
Total Fiancial Fixed Assets	1 127 000	367 000	297 000	0
Total Fixed Assets	2 291 000	1 131 000	621 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	70 000	0
Total Current Assets	591 000	71 000	387 000	294 000
Total Assets	2 882 000	1 201 000	1 008 000	325 000
Total Equity	1 465 000	199 000	434 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	373 000	15 000	3 000
Creditors	611 000	348 000	147 000	32 000
Unpaid Taxes	0	28 000	27 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	48 000	3 000
Total Current Debt	1 134 000	629 000	559 000	75 000
Total Equity and Debt	2 882 000	1 201 000	1 008 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,42 %	−118,09 %	43,09 %	34,41 %
Debt-to-Equity Ratio	0,19	1,87	0,03	0,01
Operating Profit Margin	37,15 %	−11,62 %	17,63 %	16,39 %
Current Ratio	0,52	0,11	0,69	3,92
Quick Ratio	0,52	0,11	0,69	3,92
Equity Ratio	0,51	0,17	0,43	0,76
Gross Profit Margin	87,76 %	72,58 %	84,46 %	23,55 %