KJEMICO AS

4636 KRISTIANSAND S

Finances

Return on Equity

−3 274,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

122,13

Key figures (NOK)	2020	2019	2018	2017
Revenue	14 890 000	16 404 000	17 700 000	16 372 000
Net Income	−1 277 000	−133 000	−529 000	17 000
Total Assets	11 210 000	10 725 000	9 273 000	7 759 000
Total Equity	39 000	1 316 000	1 449 000	2 597 000

Income (NOK)	2020	2019	2018	2017
Revenue	14 890 000	16 404 000	17 700 000	16 372 000
Expenditure	16 355 000	18 076 000	18 231 000	16 260 000
Operating Profit	−1 396 000	28 000	−531 000	113 000
Financial Income	4 000	17 000	1 000	2 000
Financial Costs	245 000	215 000	142 000	86 000
Financial Balance	−241 000	−198 000	−141 000	−84 000
Earnings Before Tax	−1 637 000	−170 000	−671 000	28 000
Tax	−360 000	−37 000	−143 000	12 000
Net Income	−1 277 000	−133 000	−529 000	17 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	3 508 000	3 098 000	2 612 000	2 028 000
Total Current Assets	7 703 000	7 627 000	6 661 000	5 731 000
Total Assets	11 210 000	10 725 000	9 273 000	7 759 000
Total Retained Equity	−861 000	416 000	549 000	1 697 000
Total Equity	39 000	1 316 000	1 449 000	2 597 000
Total Long-Term Debt	4 763 000	1 941 000	1 720 000	1 746 000
Total Current Debt	6 409 000	7 468 000	6 104 000	3 415 000
Total Equity and Debt	11 210 000	10 725 000	9 273 000	7 759 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	14 889 000	16 362 000	17 700 000	16 372 000
Other Income	0	42 000	0	0
Revenue	14 890 000	16 404 000	17 700 000	16 372 000
Cost of Goods Sold	7 454 000	8 430 000	8 937 000	7 939 000
Salary Costs	4 786 000	4 610 000	4 964 000	4 568 000
Depreciation	854 000	912 000	704 000	571 000
Impairment	0	0	0	0
Expenditure	16 355 000	18 076 000	18 231 000	16 260 000
Operating Profit	−1 396 000	28 000	−531 000	113 000
Financial Income	4 000	17 000	1 000	2 000
Financial Costs	245 000	215 000	142 000	86 000
Financial Balance	−241 000	−198 000	−141 000	−84 000
Dividends	0	0	0	0
Net Income	−1 277 000	−133 000	−529 000	17 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	1 939 000	1 362 000	689 000	484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 551 000	1 719 000	1 906 000	1 542 000
Total Tangible Assets	1 551 000	1 719 000	1 906 000	1 542 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	3 000
Total Fixed Assets	3 508 000	3 098 000	2 612 000	2 028 000
Stock	4 521 000	5 345 000	3 759 000	2 984 000
Total Investments	0	0	0	0
Cash, Bank	183 000	202 000	221 000	272 000
Total Current Assets	7 703 000	7 627 000	6 661 000	5 731 000
Total Assets	11 210 000	10 725 000	9 273 000	7 759 000
Total Equity	39 000	1 316 000	1 449 000	2 597 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	4 763 000	1 941 000	1 720 000	1 746 000
Creditors	2 827 000	1 813 000	1 579 000	1 576 000
Unpaid Taxes	395 000	391 000	414 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	4 033 000	2 246 000	828 000
Total Current Debt	6 409 000	7 468 000	6 104 000	3 415 000
Total Equity and Debt	11 210 000	10 725 000	9 273 000	7 759 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−3 274,36 %	−10,11 %	−36,51 %	0,65 %
Debt-to-Equity Ratio	122,13	1,47	1,19	0,67
Operating Profit Margin	−9,38 %	0,17 %	−3 %	0,69 %
Current Ratio	1,2	1,02	1,09	1,68
Quick Ratio	4,08	3,59	2,84	13,3
Equity Ratio	0	0,12	0,16	0,33
Gross Profit Margin	49,94 %	48,61 %	49,51 %	51,51 %