KEMAX ØKONOMI REGNSKAP AS

5022 BERGEN

Finances

Return on Equity

2 436,52 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 007 000	17 199 000	19 157 000	20 629 000
Net Income	2 802 000	2 746 000	3 651 000	3 987 000
Total Assets	5 948 000	5 742 000	7 241 000	7 592 000
Total Equity	115 000	121 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 007 000	17 199 000	19 157 000	20 629 000
Expenditure	14 400 000	13 654 000	14 495 000	15 523 000
Operating Profit	3 607 000	3 546 000	4 662 000	5 106 000
Financial Income	0	0	29 000	32 000
Financial Costs	4 000	9 000	1 000	0
Financial Balance	−4 000	−9 000	28 000	32 000
Earnings Before Tax	3 602 000	3 537 000	4 690 000	5 137 000
Tax	800 000	791 000	1 039 000	1 150 000
Net Income	2 802 000	2 746 000	3 651 000	3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	824 000	918 000	1 078 000
Total Current Assets	5 041 000	4 918 000	6 323 000	6 514 000
Total Assets	5 948 000	5 742 000	7 241 000	7 592 000
Total Retained Equity	15 000	21 000	5 000	5 000
Total Equity	115 000	121 000	105 000	105 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	5 833 000	5 621 000	7 136 000	7 472 000
Total Equity and Debt	5 948 000	5 742 000	7 241 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 005 000	17 198 000	19 157 000	20 629 000
Other Income	1 000	1 000	0	0
Revenue	18 007 000	17 199 000	19 157 000	20 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 467 000	10 509 000	11 026 000	11 965 000
Depreciation	290 000	343 000	314 000	298 000
Impairment	0	0	0	0
Expenditure	14 400 000	13 654 000	14 495 000	15 523 000
Operating Profit	3 607 000	3 546 000	4 662 000	5 106 000
Financial Income	0	0	29 000	32 000
Financial Costs	4 000	9 000	1 000	0
Financial Balance	−4 000	−9 000	28 000	32 000
Dividends	0	0	0	0
Net Income	2 802 000	2 746 000	3 651 000	3 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	150 000	250 000
Total Intangible Assets	26 000	79 000	153 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	745 000	765 000	828 000
Total Tangible Assets	881 000	745 000	765 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	824 000	918 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 808 000	1 793 000	2 933 000
Total Current Assets	5 041 000	4 918 000	6 323 000	6 514 000
Total Assets	5 948 000	5 742 000	7 241 000	7 592 000
Total Equity	115 000	121 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	501 000	248 000	377 000	59 000
Unpaid Taxes	983 000	1 053 000	1 161 000	1 308 000
Dividends	0	0	0	0
Other Current Debt	4 344 000	4 273 000	5 571 000	6 082 000
Total Current Debt	5 833 000	5 621 000	7 136 000	7 472 000
Total Equity and Debt	5 948 000	5 742 000	7 241 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 436,52 %	2 269,42 %	3 477,14 %	3 797,14 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	20,03 %	20,62 %	24,34 %	24,75 %
Current Ratio	0,86	0,87	0,89	0,87
Quick Ratio	0,86	0,87	0,89	0,87
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %