KEMCO MØRE AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	6 219 000	6 122 000	4 124 000
Net Income	42 000	76 000	380 000
Total Assets	2 204 000	2 055 000	1 758 000
Total Equity	708 000	666 000	590 000

Income (NOK)	2022	2021	2020
Revenue	6 219 000	6 122 000	4 124 000
Expenditure	6 139 000	6 015 000	3 628 000
Operating Profit	79 000	108 000	496 000
Financial Income	0	0	0
Financial Costs	24 000	11 000	9 000
Financial Balance	−24 000	−11 000	−9 000
Earnings Before Tax	54 000	97 000	487 000
Tax	12 000	21 000	107 000
Net Income	42 000	76 000	380 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	341 000	90 000	94 000
Total Current Assets	1 864 000	1 965 000	1 664 000
Total Assets	2 204 000	2 055 000	1 758 000
Total Retained Equity	498 000	456 000	380 000
Total Equity	708 000	666 000	590 000
Total Long-Term Debt	367 000	219 000	278 000
Total Current Debt	1 129 000	1 170 000	890 000
Total Equity and Debt	2 204 000	2 055 000	1 758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 157 000	6 051 000	4 124 000
Other Income	62 000	71 000	0
Revenue	6 219 000	6 122 000	4 124 000
Cost of Goods Sold	2 640 000	2 543 000	2 249 000
Salary Costs	2 766 000	2 744 000	1 092 000
Depreciation	75 000	18 000	9 000
Impairment	0	0	0
Expenditure	6 139 000	6 015 000	3 628 000
Operating Profit	79 000	108 000	496 000
Financial Income	0	0	0
Financial Costs	24 000	11 000	9 000
Financial Balance	−24 000	−11 000	−9 000
Dividends	0	0	0
Net Income	42 000	76 000	380 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	331 000	80 000	84 000
Total Tangible Assets	331 000	80 000	84 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	341 000	90 000	94 000
Stock	377 000	256 000	67 000
Total Investments	0	0	0
Cash, Bank	572 000	586 000	1 000 000
Total Current Assets	1 864 000	1 965 000	1 664 000
Total Assets	2 204 000	2 055 000	1 758 000
Total Equity	708 000	666 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	367 000	219 000	278 000
Creditors	475 000	522 000	442 000
Unpaid Taxes	348 000	308 000	230 000
Dividends	0	0	0
Other Current Debt	307 000	319 000	114 000
Total Current Debt	1 129 000	1 170 000	890 000
Total Equity and Debt	2 204 000	2 055 000	1 758 000

Financial indicators	2022	2021	2020
Return on Equity	5,93 %	11,41 %	64,41 %
Debt-to-Equity Ratio	0,52	0,33	0,47
Operating Profit Margin	1,27 %	1,76 %	12,03 %
Current Ratio	1,65	1,68	1,87
Quick Ratio	2,48	2,15	2,02
Equity Ratio	0,32	0,32	0,34
Gross Profit Margin	57,55 %	58,46 %	45,47 %