KEBMAR AS

3222 SANDEFJORD

Finances

Return on Equity

−0,45 %

Current Ratio

268,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	450 000	0	0
Net Income	−29 000	467 000	60 000	44 000
Total Assets	6 457 000	6 488 000	6 042 000	5 988 000
Total Equity	6 433 000	6 462 000	5 996 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	450 000	0	0
Expenditure	89 000	23 000	46 000	55 000
Operating Profit	−90 000	427 000	−46 000	−55 000
Financial Income	60 000	40 000	116 000	99 000
Financial Costs	0	0	10 000	0
Financial Balance	60 000	40 000	106 000	99 000
Earnings Before Tax	−29 000	467 000	60 000	44 000
Tax	0	0	0	0
Net Income	−29 000	467 000	60 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	151 000	133 000	10 000
Total Current Assets	6 438 000	6 338 000	5 909 000	5 978 000
Total Assets	6 457 000	6 488 000	6 042 000	5 988 000
Total Retained Equity	6 333 000	6 362 000	5 896 000	5 836 000
Total Equity	6 433 000	6 462 000	5 996 000	5 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	26 000	46 000	52 000
Total Equity and Debt	6 457 000	6 488 000	6 042 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	0	0
Other Income	0	0	0	0
Revenue	0	450 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	1 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	23 000	46 000	55 000
Operating Profit	−90 000	427 000	−46 000	−55 000
Financial Income	60 000	40 000	116 000	99 000
Financial Costs	0	0	10 000	0
Financial Balance	60 000	40 000	106 000	99 000
Dividends	0	0	0	0
Net Income	−29 000	467 000	60 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	133 000	133 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	0	10 000
Total Fixed Assets	19 000	151 000	133 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 155 000	5 738 000	5 809 000	5 978 000
Total Current Assets	6 438 000	6 338 000	5 909 000	5 978 000
Total Assets	6 457 000	6 488 000	6 042 000	5 988 000
Total Equity	6 433 000	6 462 000	5 996 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	25 000	46 000	52 000
Total Current Debt	24 000	26 000	46 000	52 000
Total Equity and Debt	6 457 000	6 488 000	6 042 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	7,23 %	1 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94,89 %	-	-
Current Ratio	268,25	243,77	128,46	114,96
Quick Ratio	268,25	243,77	128,46	114,96
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	100 %	-	-