KEMATO HOLDING AS

8984 VEGA

Finances

Return on Equity

−13,53 %

Current Ratio

14,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	82 000	7 263 000	2 323 000
Net Income	−597 000	61 000	4 681 000	140 000
Total Assets	5 719 000	6 581 000	6 778 000	5 569 000
Total Equity	4 411 000	5 008 000	4 947 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	82 000	7 263 000	2 323 000
Expenditure	396 000	498 000	1 206 000	2 001 000
Operating Profit	−255 000	−416 000	6 057 000	322 000
Financial Income	0	387 000	8 000	4 000
Financial Costs	398 000	0	66 000	146 000
Financial Balance	−398 000	387 000	−58 000	−142 000
Earnings Before Tax	−653 000	−29 000	6 000 000	180 000
Tax	−56 000	−90 000	1 319 000	40 000
Net Income	−597 000	61 000	4 681 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	2 957 000	3 254 000	4 838 000
Total Current Assets	2 939 000	3 623 000	3 524 000	731 000
Total Assets	5 719 000	6 581 000	6 778 000	5 569 000
Total Retained Equity	4 309 000	4 906 000	4 845 000	164 000
Total Equity	4 411 000	5 008 000	4 947 000	266 000
Total Long-Term Debt	1 107 000	1 309 000	1 614 000	5 286 000
Total Current Debt	200 000	264 000	216 000	17 000
Total Equity and Debt	5 719 000	6 581 000	6 778 000	5 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	82 000	110 000	1 538 000
Other Income	59 000	0	7 154 000	785 000
Revenue	141 000	82 000	7 263 000	2 323 000
Cost of Goods Sold	0	0	0	1 600 000
Salary Costs	0	0	296 000	−44 000
Depreciation	178 000	296 000	296 000	53 000
Impairment	0	0	0	0
Expenditure	396 000	498 000	1 206 000	2 001 000
Operating Profit	−255 000	−416 000	6 057 000	322 000
Financial Income	0	387 000	8 000	4 000
Financial Costs	398 000	0	66 000	146 000
Financial Balance	−398 000	387 000	−58 000	−142 000
Dividends	0	0	0	0
Net Income	−597 000	61 000	4 681 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 759 000	2 937 000	3 233 000	4 817 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	2 780 000	2 957 000	3 254 000	4 838 000
Stock	0	0	0	0
Total Investments	1 981 000	2 379 000	1 005 000	0
Cash, Bank	932 000	1 219 000	2 063 000	5 000
Total Current Assets	2 939 000	3 623 000	3 524 000	731 000
Total Assets	5 719 000	6 581 000	6 778 000	5 569 000
Total Equity	4 411 000	5 008 000	4 947 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	1 309 000	1 614 000	5 286 000
Creditors	2 000	1 000	1 000	7 000
Unpaid Taxes	2 000	2 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	77 000	45 000	10 000
Total Current Debt	200 000	264 000	216 000	17 000
Total Equity and Debt	5 719 000	6 581 000	6 778 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	1,22 %	94,62 %	52,63 %
Debt-to-Equity Ratio	0,25	0,26	0,33	19,87
Operating Profit Margin	−180,85 %	−507,32 %	83,4 %	13,86 %
Current Ratio	14,7	13,72	16,31	43
Quick Ratio	14,7	13,72	16,31	43
Equity Ratio	0,77	0,76	0,73	0,05
Gross Profit Margin	100 %	100 %	100 %	31,12 %