KEBOMED AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

33,13 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 938 000	103 473 000	87 209 000	84 601 000
Net Income	6 433 000	13 442 000	1 914 000	3 268 000
Total Assets	44 384 000	43 803 000	32 085 000	36 994 000
Total Equity	19 418 000	12 985 000	12 403 000	10 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 938 000	103 473 000	87 209 000	84 601 000
Expenditure	89 237 000	88 102 000	81 603 000	80 479 000
Operating Profit	8 700 000	15 370 000	5 606 000	4 122 000
Financial Income	0	492 000	53 000	40 000
Financial Costs	263 000	19 000	2 458 000	314 000
Financial Balance	−263 000	473 000	−2 405 000	−274 000
Earnings Before Tax	8 437 000	15 843 000	3 201 000	3 848 000
Tax	2 004 000	2 401 000	1 287 000	580 000
Net Income	6 433 000	13 442 000	1 914 000	3 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	44 384 000	43 803 000	32 085 000	36 993 000
Total Assets	44 384 000	43 803 000	32 085 000	36 994 000
Total Retained Equity	12 197 000	5 764 000	5 182 000	3 268 000
Total Equity	19 418 000	12 985 000	12 403 000	10 489 000
Total Long-Term Debt	540 000	1 076 000	1 149 000	1 149 000
Total Current Debt	24 427 000	29 742 000	18 533 000	25 356 000
Total Equity and Debt	44 384 000	43 803 000	32 085 000	36 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 938 000	103 473 000	87 209 000	84 601 000
Other Income	0	0	0	0
Revenue	97 938 000	103 473 000	87 209 000	84 601 000
Cost of Goods Sold	58 129 000	58 184 000	50 634 000	49 138 000
Salary Costs	19 398 000	19 051 000	19 680 000	18 437 000
Depreciation	0	0	1 000	68 000
Impairment	0	0	0	0
Expenditure	89 237 000	88 102 000	81 603 000	80 479 000
Operating Profit	8 700 000	15 370 000	5 606 000	4 122 000
Financial Income	0	492 000	53 000	40 000
Financial Costs	263 000	19 000	2 458 000	314 000
Financial Balance	−263 000	473 000	−2 405 000	−274 000
Dividends	0	12 860 000	0	0
Net Income	6 433 000	13 442 000	1 914 000	3 268 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	17 013 000	18 700 000	18 277 000	19 928 000
Total Investments	0	0	0	0
Cash, Bank	12 555 000	1 902 000	4 171 000	3 163 000
Total Current Assets	44 384 000	43 803 000	32 085 000	36 993 000
Total Assets	44 384 000	43 803 000	32 085 000	36 994 000
Total Equity	19 418 000	12 985 000	12 403 000	10 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	1 076 000	1 149 000	1 149 000
Creditors	1 088 000	6 108 000	2 204 000	5 603 000
Unpaid Taxes	4 928 000	4 524 000	3 911 000	4 894 000
Dividends	0	12 860 000	0	0
Other Current Debt	15 293 000	3 142 000	10 551 000	14 858 000
Total Current Debt	24 427 000	29 742 000	18 533 000	25 356 000
Total Equity and Debt	44 384 000	43 803 000	32 085 000	36 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	103,52 %	15,43 %	31,16 %
Debt-to-Equity Ratio	0,03	0,08	0,09	0,11
Operating Profit Margin	8,88 %	14,85 %	6,43 %	4,87 %
Current Ratio	1,82	1,47	1,73	1,46
Quick Ratio	5,99	3,97	125,33	6,82
Equity Ratio	0,44	0,3	0,39	0,28
Gross Profit Margin	40,65 %	43,77 %	41,94 %	41,92 %