KEMAG AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	517 000	415 000	547 000
Net Income	217 000	144 000	87 000	161 000
Total Assets	867 000	594 000	423 000	343 000
Total Equity	727 000	510 000	366 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	517 000	415 000	547 000
Expenditure	760 000	341 000	303 000	342 000
Operating Profit	281 000	177 000	112 000	205 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	0	0
Earnings Before Tax	283 000	180 000	112 000	205 000
Tax	66 000	36 000	25 000	44 000
Net Income	217 000	144 000	87 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	88 000	100 000	102 000
Total Current Assets	657 000	506 000	323 000	241 000
Total Assets	867 000	594 000	423 000	343 000
Total Retained Equity	697 000	485 000	341 000	254 000
Total Equity	727 000	510 000	366 000	278 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	139 000	84 000	57 000	65 000
Total Equity and Debt	867 000	594 000	423 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	209 000	284 000	497 000
Other Income	471 000	308 000	130 000	50 000
Revenue	1 041 000	517 000	415 000	547 000
Cost of Goods Sold	260 000	100 000	126 000	175 000
Salary Costs	11 000	0	0	0
Depreciation	15 000	15 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	760 000	341 000	303 000	342 000
Operating Profit	281 000	177 000	112 000	205 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	0	0
Dividends	0	0	0	0
Net Income	217 000	144 000	87 000	161 000

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	31 000	46 000	60 000	75 000
Total Tangible Assets	31 000	46 000	60 000	75 000
Total Fiancial Fixed Assets	179 000	42 000	40 000	27 000
Total Fixed Assets	210 000	88 000	100 000	102 000
Stock	16 000	0	21 000	42 000
Total Investments	0	0	0	0
Cash, Bank	562 000	434 000	252 000	158 000
Total Current Assets	657 000	506 000	323 000	241 000
Total Assets	867 000	594 000	423 000	343 000
Total Equity	727 000	510 000	366 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	75 000	32 000	20 000	18 000
Unpaid Taxes	0	13 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	84 000	57 000	65 000
Total Equity and Debt	867 000	594 000	423 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	28,24 %	23,77 %	57,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,99 %	34,24 %	26,99 %	37,48 %
Current Ratio	4,73	6,02	5,67	3,71
Quick Ratio	5,34	6,02	8,97	10,48
Equity Ratio	0,84	0,86	0,87	0,81
Gross Profit Margin	75,02 %	80,66 %	69,64 %	68,01 %