KIMMAY AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−29,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 252 000	1 190 000	575 000
Net Income	−89 000	313 000	59 000
Total Assets	373 000	616 000	555 000
Total Equity	306 000	396 000	83 000

Income (NOK)	2022	2021	2020
Revenue	1 252 000	1 190 000	575 000
Expenditure	1 362 000	789 000	500 000
Operating Profit	−111 000	401 000	76 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−111 000	401 000	76 000
Tax	−22 000	88 000	17 000
Net Income	−89 000	313 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	338 000	351 000
Total Current Assets	84 000	277 000	204 000
Total Assets	373 000	616 000	555 000
Total Retained Equity	276 000	366 000	53 000
Total Equity	306 000	396 000	83 000
Total Long-Term Debt	0	117 000	412 000
Total Current Debt	66 000	103 000	60 000
Total Equity and Debt	373 000	616 000	555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 252 000	1 115 000	475 000
Other Income	0	75 000	100 000
Revenue	1 252 000	1 190 000	575 000
Cost of Goods Sold	465 000	309 000	164 000
Salary Costs	299 000	58 000	144 000
Depreciation	49 000	48 000	21 000
Impairment	0	0	0
Expenditure	1 362 000	789 000	500 000
Operating Profit	−111 000	401 000	76 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−89 000	313 000	59 000

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	289 000	338 000	351 000
Total Tangible Assets	289 000	338 000	351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	289 000	338 000	351 000
Stock	21 000	29 000	0
Total Investments	0	0	0
Cash, Bank	34 000	242 000	103 000
Total Current Assets	84 000	277 000	204 000
Total Assets	373 000	616 000	555 000
Total Equity	306 000	396 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	117 000	412 000
Creditors	3 000	−2 000	7 000
Unpaid Taxes	18 000	16 000	40 000
Dividends	0	0	0
Other Current Debt	46 000	6 000	13 000
Total Current Debt	66 000	103 000	60 000
Total Equity and Debt	373 000	616 000	555 000

Financial indicators	2022	2021	2020
Return on Equity	−29,08 %	79,04 %	71,08 %
Debt-to-Equity Ratio	0	0,3	4,96
Operating Profit Margin	−8,87 %	33,7 %	13,22 %
Current Ratio	1,27	2,69	3,4
Quick Ratio	1,87	3,74	3,4
Equity Ratio	0,82	0,64	0,15
Gross Profit Margin	62,86 %	74,03 %	71,48 %