Yra.no
company

KJEMICO AS

4636 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1 731,58 %
Current Ratio
1,07
Debt-to-Equity Ratio
2,03
Key figures (NOK)2022
Revenue2 474 000
Net Income658 000
Total Assets1 736 000
Total Equity38 000
Income (NOK)2022
Revenue2 474 000
Expenditure2 236 000
Operating Profit877 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Earnings Before Tax845 000
Tax186 000
Net Income658 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 736 000
Total Assets1 736 000
Total Retained Equity8 000
Total Equity38 000
Total Long-Term Debt77 000
Total Current Debt1 620 000
Total Equity and Debt1 736 000
Cash flow (NOK)2022
Sales Income2 004 000
Other Income470 000
Revenue2 474 000
Cost of Goods Sold1 460 000
Salary Costs292 000
Depreciation0
Impairment0
Expenditure2 236 000
Operating Profit877 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Dividends0
Net Income658 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock638 000
Total Investments0
Cash, Bank240 000
Total Current Assets1 736 000
Total Assets1 736 000
Total Equity38 000
Short-Term Group Debt834 000
Total Long-Term Debt77 000
Creditors670 000
Unpaid Taxes85 000
Dividends0
Other Current Debt31 000
Total Current Debt1 620 000
Total Equity and Debt1 736 000
Financial indicators2022
Return on Equity1 731,58 %
Debt-to-Equity Ratio2,03
Operating Profit Margin35,45 %
Current Ratio1,07
Quick Ratio1,77
Equity Ratio0,02
Gross Profit Margin40,99 %
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