company

KJEMA AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

96,93 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	975 000	1 249 000	926 000
Net Income	−253 000	−177 000	232 000	42 000
Total Assets	436 000	261 000	605 000	254 000
Total Equity	−261 000	−8 000	169 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	975 000	1 249 000	926 000
Expenditure	1 107 000	1 149 000	1 016 000	885 000
Operating Profit	−251 000	−174 000	233 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	1 000
Earnings Before Tax	−253 000	−177 000	232 000	42 000
Tax	0	0	0	0
Net Income	−253 000	−177 000	232 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	436 000	261 000	605 000	215 000
Total Assets	436 000	261 000	605 000	254 000
Total Retained Equity	−361 000	−108 000	69 000	−163 000
Total Equity	−261 000	−8 000	169 000	−63 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	559 000	269 000	436 000	317 000
Total Equity and Debt	436 000	261 000	605 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	975 000	1 249 000	926 000
Other Income	0	0	0	0
Revenue	856 000	975 000	1 249 000	926 000
Cost of Goods Sold	48 000	294 000	206 000	56 000
Salary Costs	672 000	651 000	633 000	571 000
Depreciation	0	0	39 000	48 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 149 000	1 016 000	885 000
Operating Profit	−251 000	−174 000	233 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−253 000	−177 000	232 000	42 000

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	39 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	79 000	259 000	112 000
Total Current Assets	436 000	261 000	605 000	215 000
Total Assets	436 000	261 000	605 000	254 000
Total Equity	−261 000	−8 000	169 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	0	0	0
Creditors	0	55 000	138 000	122 000
Unpaid Taxes	439 000	182 000	189 000	90 000
Dividends	0	0	0	0
Other Current Debt	120 000	32 000	109 000	105 000
Total Current Debt	559 000	269 000	436 000	317 000
Total Equity and Debt	436 000	261 000	605 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,93 %	2 212,5 %	137,28 %	−66,67 %
Debt-to-Equity Ratio	−0,53	−0	0	−0
Operating Profit Margin	−29,32 %	−17,85 %	18,65 %	4,43 %
Current Ratio	0,78	0,97	1,39	0,68
Quick Ratio	0,78	0,97	1,39	0,68
Equity Ratio	−0,6	−0,03	0,28	−0,25
Gross Profit Margin	94,39 %	69,85 %	83,51 %	93,95 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English