KEMTEK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 265 000	117 018 000	80 734 000	78 793 000
Net Income	184 000	1 295 000	857 000	896 000
Total Assets	32 513 000	25 942 000	17 958 000	16 578 000
Total Equity	3 671 000	3 487 000	2 193 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 265 000	117 018 000	80 734 000	78 793 000
Expenditure	166 837 000	115 210 000	79 501 000	77 638 000
Operating Profit	426 000	1 808 000	1 234 000	1 155 000
Financial Income	134 000	114 000	101 000	101 000
Financial Costs	325 000	261 000	235 000	105 000
Financial Balance	−191 000	−147 000	−134 000	−4 000
Earnings Before Tax	236 000	1 661 000	1 099 000	1 151 000
Tax	52 000	366 000	243 000	255 000
Net Income	184 000	1 295 000	857 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	2 113 000	2 694 000	2 120 000
Total Current Assets	29 462 000	23 830 000	15 263 000	14 458 000
Total Assets	32 513 000	25 942 000	17 958 000	16 578 000
Total Retained Equity	1 771 000	1 587 000	293 000	0
Total Equity	3 671 000	3 487 000	2 193 000	1 336 000
Total Long-Term Debt	8 707 000	8 779 000	2 175 000	904 000
Total Current Debt	20 136 000	13 677 000	13 590 000	14 338 000
Total Equity and Debt	32 513 000	25 942 000	17 958 000	16 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 887 000	116 920 000	80 461 000	78 793 000
Other Income	377 000	97 000	273 000	0
Revenue	167 265 000	117 018 000	80 734 000	78 793 000
Cost of Goods Sold	152 031 000	102 576 000	67 962 000	66 082 000
Salary Costs	7 926 000	6 905 000	6 683 000	7 112 000
Depreciation	927 000	632 000	653 000	588 000
Impairment	0	0	0	0
Expenditure	166 837 000	115 210 000	79 501 000	77 638 000
Operating Profit	426 000	1 808 000	1 234 000	1 155 000
Financial Income	134 000	114 000	101 000	101 000
Financial Costs	325 000	261 000	235 000	105 000
Financial Balance	−191 000	−147 000	−134 000	−4 000
Dividends	0	0	0	0
Net Income	184 000	1 295 000	857 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	56 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 904 000	1 824 000	2 312 000	1 680 000
Total Tangible Assets	2 904 000	1 824 000	2 312 000	1 680 000
Total Fiancial Fixed Assets	147 000	237 000	327 000	303 000
Total Fixed Assets	3 051 000	2 113 000	2 694 000	2 120 000
Stock	9 067 000	6 974 000	5 412 000	5 752 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	3 220 000	454 000	1 065 000
Total Current Assets	29 462 000	23 830 000	15 263 000	14 458 000
Total Assets	32 513 000	25 942 000	17 958 000	16 578 000
Total Equity	3 671 000	3 487 000	2 193 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 707 000	8 779 000	2 175 000	904 000
Creditors	18 467 000	11 993 000	11 838 000	12 697 000
Unpaid Taxes	953 000	695 000	649 000	919 000
Dividends	0	0	0	0
Other Current Debt	716 000	627 000	617 000	722 000
Total Current Debt	20 136 000	13 677 000	13 590 000	14 338 000
Total Equity and Debt	32 513 000	25 942 000	17 958 000	16 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	37,14 %	39,08 %	67,07 %
Debt-to-Equity Ratio	2,37	2,52	0,99	0,68
Operating Profit Margin	0,25 %	1,55 %	1,53 %	1,47 %
Current Ratio	1,46	1,74	1,12	1,01
Quick Ratio	2,66	3,56	1,87	1,68
Equity Ratio	0,11	0,13	0,12	0,08
Gross Profit Margin	9,11 %	12,34 %	15,82 %	16,13 %