KIMEK AS

9900 KIRKENES

Finances

Return on Equity

107,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 635 000	133 360 000	101 829 000	126 992 000
Net Income	14 284 000	5 046 000	8 677 000	9 564 000
Total Assets	69 178 000	77 624 000	54 073 000	58 360 000
Total Equity	13 335 000	26 767 000	30 338 000	22 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 635 000	133 360 000	101 829 000	126 992 000
Expenditure	130 451 000	122 729 000	89 791 000	113 862 000
Operating Profit	17 183 000	10 631 000	12 038 000	13 130 000
Financial Income	2 208 000	182 000	121 000	249 000
Financial Costs	1 042 000	3 464 000	864 000	878 000
Financial Balance	1 166 000	−3 282 000	−743 000	−629 000
Earnings Before Tax	18 349 000	7 348 000	11 294 000	12 501 000
Tax	4 066 000	2 303 000	2 617 000	2 937 000
Net Income	14 284 000	5 046 000	8 677 000	9 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 733 000	9 902 000	15 779 000	14 178 000
Total Current Assets	60 445 000	67 722 000	38 294 000	44 181 000
Total Assets	69 178 000	77 624 000	54 073 000	58 360 000
Total Retained Equity	3 881 000	17 314 000	20 885 000	12 809 000
Total Equity	13 335 000	26 767 000	30 338 000	22 262 000
Total Long-Term Debt	10 909 000	10 824 000	746 000	977 000
Total Current Debt	44 934 000	40 033 000	22 988 000	35 120 000
Total Equity and Debt	69 178 000	77 624 000	54 073 000	58 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 103 000	131 813 000	97 678 000	125 514 000
Other Income	1 532 000	1 546 000	4 151 000	1 478 000
Revenue	147 635 000	133 360 000	101 829 000	126 992 000
Cost of Goods Sold	54 297 000	52 708 000	32 331 000	42 397 000
Salary Costs	48 103 000	43 883 000	38 040 000	45 715 000
Depreciation	1 877 000	1 976 000	1 694 000	1 843 000
Impairment	0	0	0	0
Expenditure	130 451 000	122 729 000	89 791 000	113 862 000
Operating Profit	17 183 000	10 631 000	12 038 000	13 130 000
Financial Income	2 208 000	182 000	121 000	249 000
Financial Costs	1 042 000	3 464 000	864 000	878 000
Financial Balance	1 166 000	−3 282 000	−743 000	−629 000
Dividends	0	0	0	5 000 000
Net Income	14 284 000	5 046 000	8 677 000	9 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 064 000	964 000	836 000	891 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 056 000	3 592 000	4 128 000	4 664 000
Fixtures	2 787 000	3 522 000	4 291 000	4 468 000
Total Tangible Assets	5 843 000	7 114 000	8 419 000	9 132 000
Total Fiancial Fixed Assets	1 826 000	1 824 000	6 524 000	4 155 000
Total Fixed Assets	8 733 000	9 902 000	15 779 000	14 178 000
Stock	4 520 000	3 762 000	3 498 000	3 727 000
Total Investments	0	0	0	0
Cash, Bank	27 922 000	28 521 000	18 522 000	15 813 000
Total Current Assets	60 445 000	67 722 000	38 294 000	44 181 000
Total Assets	69 178 000	77 624 000	54 073 000	58 360 000
Total Equity	13 335 000	26 767 000	30 338 000	22 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 909 000	10 824 000	746 000	977 000
Creditors	8 991 000	13 121 000	3 955 000	10 969 000
Unpaid Taxes	1 890 000	1 848 000	2 678 000	1 915 000
Dividends	0	0	0	5 000 000
Other Current Debt	33 475 000	25 064 000	13 962 000	14 508 000
Total Current Debt	44 934 000	40 033 000	22 988 000	35 120 000
Total Equity and Debt	69 178 000	77 624 000	54 073 000	58 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,12 %	18,85 %	28,6 %	42,96 %
Debt-to-Equity Ratio	0,82	0,4	0,02	0,04
Operating Profit Margin	11,64 %	7,97 %	11,82 %	10,34 %
Current Ratio	1,35	1,69	1,67	1,26
Quick Ratio	1,5	1,87	1,96	1,41
Equity Ratio	0,19	0,34	0,56	0,38
Gross Profit Margin	63,22 %	60,48 %	68,25 %	66,61 %