KAKEMESTEREN AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

419,64 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 111 000	35 670 000	32 836 000	30 862 000
Net Income	−5 833 000	−10 437 000	639 000	−3 285 000
Total Assets	7 532 000	10 248 000	14 959 000	17 372 000
Total Equity	−1 390 000	143 000	10 580 000	6 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 111 000	35 670 000	32 836 000	30 862 000
Expenditure	43 506 000	45 681 000	31 625 000	33 974 000
Operating Profit	−5 396 000	−10 011 000	1 211 000	−3 113 000
Financial Income	3 000	18 000	27 000	25 000
Financial Costs	440 000	445 000	599 000	540 000
Financial Balance	−437 000	−427 000	−572 000	−515 000
Earnings Before Tax	−5 833 000	−10 437 000	639 000	−3 629 000
Tax	0	0	0	−344 000
Net Income	−5 833 000	−10 437 000	639 000	−3 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	2 000 000	7 081 000	8 690 000
Total Current Assets	7 118 000	8 248 000	7 878 000	8 682 000
Total Assets	7 532 000	10 248 000	14 959 000	17 372 000
Total Retained Equity	−13 195 000	−7 362 000	3 076 000	−26 763 000
Total Equity	−1 390 000	143 000	10 580 000	6 936 000
Total Long-Term Debt	297 000	339 000	381 000	731 000
Total Current Debt	8 625 000	9 767 000	3 998 000	9 705 000
Total Equity and Debt	7 532 000	10 248 000	14 959 000	17 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 911 000	35 670 000	32 836 000	30 862 000
Other Income	200 000	0	0	0
Revenue	38 111 000	35 670 000	32 836 000	30 862 000
Cost of Goods Sold	20 360 000	17 921 000	12 883 000	17 267 000
Salary Costs	11 600 000	13 125 000	10 177 000	9 056 000
Depreciation	178 000	729 000	660 000	660 000
Impairment	0	4 600 000	0	0
Expenditure	43 506 000	45 681 000	31 625 000	33 974 000
Operating Profit	−5 396 000	−10 011 000	1 211 000	−3 113 000
Financial Income	3 000	18 000	27 000	25 000
Financial Costs	440 000	445 000	599 000	540 000
Financial Balance	−437 000	−427 000	−572 000	−515 000
Dividends	0	0	0	0
Net Income	−5 833 000	−10 437 000	639 000	−3 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	2 000 000	7 081 000	7 578 000
Total Tangible Assets	414 000	2 000 000	7 081 000	7 578 000
Total Fiancial Fixed Assets	0	0	0	1 112 000
Total Fixed Assets	414 000	2 000 000	7 081 000	8 690 000
Stock	4 063 000	5 000 000	4 506 000	2 990 000
Total Investments	0	0	0	0
Cash, Bank	377 000	506 000	492 000	362 000
Total Current Assets	7 118 000	8 248 000	7 878 000	8 682 000
Total Assets	7 532 000	10 248 000	14 959 000	17 372 000
Total Equity	−1 390 000	143 000	10 580 000	6 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	339 000	381 000	731 000
Creditors	2 353 000	2 156 000	1 059 000	1 423 000
Unpaid Taxes	566 000	750 000	627 000	593 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	3 058 000	1 203 000	1 289 000
Total Current Debt	8 625 000	9 767 000	3 998 000	9 705 000
Total Equity and Debt	7 532 000	10 248 000	14 959 000	17 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,64 %	−7 298,6 %	6,04 %	−47,36 %
Debt-to-Equity Ratio	−0,21	2,37	0,04	0,11
Operating Profit Margin	−14,16 %	−28,07 %	3,69 %	−10,09 %
Current Ratio	0,83	0,84	1,97	0,89
Quick Ratio	1,56	1,73	−15,51	1,29
Equity Ratio	−0,18	0,01	0,71	0,4
Gross Profit Margin	46,58 %	49,76 %	60,77 %	44,05 %