KEMT AS

0356 OSLO

Finances

Return on Equity

51,41 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 409 000	7 622 000	6 509 000
Net Income	638 000	313 000	339 000	428 000
Total Assets	2 328 000	1 561 000	2 932 000	2 294 000
Total Equity	1 241 000	1 098 000	1 845 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 409 000	7 622 000	6 509 000
Expenditure	4 548 000	5 013 000	7 191 000	5 967 000
Operating Profit	842 000	396 000	430 000	543 000
Financial Income	21 000	8 000	8 000	7 000
Financial Costs	45 000	3 000	3 000	0
Financial Balance	−24 000	5 000	5 000	7 000
Earnings Before Tax	818 000	401 000	435 000	550 000
Tax	180 000	88 000	96 000	122 000
Net Income	638 000	313 000	339 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	2 000	7 000	21 000
Total Current Assets	2 323 000	1 559 000	2 926 000	2 273 000
Total Assets	2 328 000	1 561 000	2 932 000	2 294 000
Total Retained Equity	1 041 000	899 000	1 445 000	1 105 000
Total Equity	1 241 000	1 098 000	1 845 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 087 000	463 000	1 088 000	789 000
Total Equity and Debt	2 328 000	1 561 000	2 932 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 389 000	5 354 000	7 585 000	6 367 000
Other Income	1 000	56 000	37 000	143 000
Revenue	5 390 000	5 409 000	7 622 000	6 509 000
Cost of Goods Sold	2 950 000	2 908 000	4 121 000	3 612 000
Salary Costs	866 000	979 000	1 725 000	1 170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 548 000	5 013 000	7 191 000	5 967 000
Operating Profit	842 000	396 000	430 000	543 000
Financial Income	21 000	8 000	8 000	7 000
Financial Costs	45 000	3 000	3 000	0
Financial Balance	−24 000	5 000	5 000	7 000
Dividends	500 000	0	0	0
Net Income	638 000	313 000	339 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	2 000	7 000	21 000
Stock	645 000	177 000	539 000	826 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 286 000	2 136 000	1 217 000
Total Current Assets	2 323 000	1 559 000	2 926 000	2 273 000
Total Assets	2 328 000	1 561 000	2 932 000	2 294 000
Total Equity	1 241 000	1 098 000	1 845 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	49 000	131 000	172 000
Unpaid Taxes	235 000	198 000	314 000	340 000
Dividends	500 000	0	0	0
Other Current Debt	121 000	133 000	550 000	155 000
Total Current Debt	1 087 000	463 000	1 088 000	789 000
Total Equity and Debt	2 328 000	1 561 000	2 932 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	28,51 %	18,37 %	28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,62 %	7,32 %	5,64 %	8,34 %
Current Ratio	2,14	3,37	2,69	2,88
Quick Ratio	5,26	5,45	5,33	−61,43
Equity Ratio	0,53	0,7	0,63	0,66
Gross Profit Margin	45,27 %	46,24 %	45,93 %	44,51 %