MED KJEMI AS

1383 ASKER

Finances

Return on Equity

18,33 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 169 000	45 434 000	46 646 000	43 691 000
Net Income	806 000	1 633 000	1 263 000	908 000
Total Assets	14 622 000	15 971 000	18 333 000	16 824 000
Total Equity	4 397 000	4 191 000	6 917 000	7 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 169 000	45 434 000	46 646 000	43 691 000
Expenditure	46 118 000	43 694 000	44 982 000	42 395 000
Operating Profit	1 130 000	2 039 000	1 658 000	1 196 000
Financial Income	6 000	10 000	14 000	18 000
Financial Costs	99 000	50 000	47 000	41 000
Financial Balance	−93 000	−40 000	−33 000	−23 000
Earnings Before Tax	1 037 000	1 999 000	1 625 000	1 173 000
Tax	231 000	367 000	362 000	265 000
Net Income	806 000	1 633 000	1 263 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	125 000	133 000	158 000
Total Current Assets	14 497 000	15 846 000	18 200 000	16 666 000
Total Assets	14 622 000	15 971 000	18 333 000	16 824 000
Total Retained Equity	3 797 000	3 564 000	6 317 000	6 441 000
Total Equity	4 397 000	4 191 000	6 917 000	7 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 225 000	11 780 000	11 416 000	9 759 000
Total Equity and Debt	14 622 000	15 971 000	18 333 000	16 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 159 000	45 374 000	46 636 000	43 681 000
Other Income	10 000	60 000	10 000	10 000
Revenue	47 169 000	45 434 000	46 646 000	43 691 000
Cost of Goods Sold	34 161 000	31 829 000	33 104 000	30 927 000
Salary Costs	6 554 000	7 165 000	7 244 000	6 696 000
Depreciation	28 000	20 000	25 000	41 000
Impairment	0	0	0	0
Expenditure	46 118 000	43 694 000	44 982 000	42 395 000
Operating Profit	1 130 000	2 039 000	1 658 000	1 196 000
Financial Income	6 000	10 000	14 000	18 000
Financial Costs	99 000	50 000	47 000	41 000
Financial Balance	−93 000	−40 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	806 000	1 633 000	1 263 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	84 000
Total Intangible Assets	62 000	68 000	84 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	0	49 000	74 000
Fixtures	0	57 000	0	0
Total Tangible Assets	62 000	57 000	49 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	125 000	133 000	158 000
Stock	7 095 000	5 342 000	7 788 000	7 505 000
Total Investments	0	0	0	0
Cash, Bank	2 596 000	6 280 000	5 997 000	4 892 000
Total Current Assets	14 497 000	15 846 000	18 200 000	16 666 000
Total Assets	14 622 000	15 971 000	18 333 000	16 824 000
Total Equity	4 397 000	4 191 000	6 917 000	7 065 000
Short-Term Group Debt	0	0	1 411 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 059 000	3 779 000	5 623 000	5 079 000
Unpaid Taxes	2 414 000	2 481 000	2 397 000	2 216 000
Dividends	0	0	0	0
Other Current Debt	2 927 000	1 170 000	1 622 000	1 163 000
Total Current Debt	10 225 000	11 780 000	11 416 000	9 759 000
Total Equity and Debt	14 622 000	15 971 000	18 333 000	16 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	38,96 %	18,26 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	4,49 %	3,55 %	2,74 %
Current Ratio	1,42	1,35	1,59	1,71
Quick Ratio	4,63	2,46	5,02	7,39
Equity Ratio	0,3	0,26	0,38	0,42
Gross Profit Margin	27,58 %	29,94 %	29,03 %	29,21 %