KIMEN SÅVARELABORATORIET AS

1400 SKI

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 868 000	14 257 000	12 714 000	11 471 000
Net Income	−852 000	30 000	104 000	−1 357 000
Total Assets	12 807 000	13 443 000	12 773 000	12 791 000
Total Equity	9 809 000	10 660 000	10 631 000	10 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 868 000	14 257 000	12 714 000	11 471 000
Expenditure	15 021 000	14 248 000	12 647 000	13 262 000
Operating Profit	−1 153 000	9 000	67 000	−1 790 000
Financial Income	62 000	29 000	68 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	62 000	29 000	67 000	51 000
Earnings Before Tax	−1 092 000	38 000	134 000	−1 739 000
Tax	−240 000	8 000	29 000	−383 000
Net Income	−852 000	30 000	104 000	−1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 748 000	1 313 000	1 519 000
Total Current Assets	10 836 000	11 695 000	11 460 000	11 272 000
Total Assets	12 807 000	13 443 000	12 773 000	12 791 000
Total Retained Equity	1 809 000	2 660 000	2 631 000	2 526 000
Total Equity	9 809 000	10 660 000	10 631 000	10 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 999 000	2 782 000	2 142 000	2 265 000
Total Equity and Debt	12 807 000	13 443 000	12 773 000	12 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 059 000	10 594 000	9 052 000	7 855 000
Other Income	3 809 000	3 662 000	3 662 000	3 616 000
Revenue	13 868 000	14 257 000	12 714 000	11 471 000
Cost of Goods Sold	19 000	1 000	2 000	0
Salary Costs	11 275 000	10 215 000	9 659 000	10 055 000
Depreciation	277 000	212 000	227 000	239 000
Impairment	0	0	0	0
Expenditure	15 021 000	14 248 000	12 647 000	13 262 000
Operating Profit	−1 153 000	9 000	67 000	−1 790 000
Financial Income	62 000	29 000	68 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	62 000	29 000	67 000	51 000
Dividends	0	0	0	0
Net Income	−852 000	30 000	104 000	−1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	308 000	316 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 423 000	1 440 000	997 000	1 174 000
Total Tangible Assets	1 423 000	1 440 000	997 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 971 000	1 748 000	1 313 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 127 000	8 725 000	9 227 000	8 763 000
Total Current Assets	10 836 000	11 695 000	11 460 000	11 272 000
Total Assets	12 807 000	13 443 000	12 773 000	12 791 000
Total Equity	9 809 000	10 660 000	10 631 000	10 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	725 000	574 000	114 000	241 000
Unpaid Taxes	1 098 000	1 106 000	1 014 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 102 000	1 014 000	985 000
Total Current Debt	2 999 000	2 782 000	2 142 000	2 265 000
Total Equity and Debt	12 807 000	13 443 000	12 773 000	12 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	0,28 %	0,98 %	−12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,31 %	0,06 %	0,53 %	−15,6 %
Current Ratio	3,61	4,2	5,35	4,98
Quick Ratio	3,61	4,2	5,35	4,98
Equity Ratio	0,77	0,79	0,83	0,82
Gross Profit Margin	99,86 %	99,99 %	99,98 %	100 %