KMH ELEKTRO AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 695 000	9 125 000	7 050 000	5 911 000
Net Income	1 196 000	1 861 000	722 000	759 000
Total Assets	5 557 000	4 467 000	2 078 000	972 000
Total Equity	4 031 000	2 835 000	975 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 695 000	9 125 000	7 050 000	5 911 000
Expenditure	7 179 000	6 752 000	6 119 000	5 093 000
Operating Profit	1 516 000	2 374 000	929 000	817 000
Financial Income	18 000	0	0	0
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	17 000	−1 000	−5 000	−9 000
Earnings Before Tax	1 533 000	2 373 000	925 000	808 000
Tax	337 000	512 000	203 000	49 000
Net Income	1 196 000	1 861 000	722 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	8 000	0	0
Total Current Assets	5 050 000	4 459 000	2 078 000	972 000
Total Assets	5 557 000	4 467 000	2 078 000	972 000
Total Retained Equity	3 931 000	2 735 000	875 000	153 000
Total Equity	4 031 000	2 835 000	975 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	1 632 000	1 104 000	719 000
Total Equity and Debt	5 557 000	4 467 000	2 078 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 695 000	9 125 000	7 013 000	5 911 000
Other Income	0	0	37 000	0
Revenue	8 695 000	9 125 000	7 050 000	5 911 000
Cost of Goods Sold	467 000	442 000	313 000	428 000
Salary Costs	4 727 000	4 567 000	3 947 000	2 809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 179 000	6 752 000	6 119 000	5 093 000
Operating Profit	1 516 000	2 374 000	929 000	817 000
Financial Income	18 000	0	0	0
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	17 000	−1 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	1 196 000	1 861 000	722 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	506 000	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 271 000	3 749 000	1 768 000	698 000
Total Current Assets	5 050 000	4 459 000	2 078 000	972 000
Total Assets	5 557 000	4 467 000	2 078 000	972 000
Total Equity	4 031 000	2 835 000	975 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	138 000	104 000	81 000
Unpaid Taxes	690 000	414 000	438 000	243 000
Dividends	0	0	0	0
Other Current Debt	412 000	560 000	360 000	346 000
Total Current Debt	1 526 000	1 632 000	1 104 000	719 000
Total Equity and Debt	5 557 000	4 467 000	2 078 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	65,64 %	74,05 %	300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,44 %	26,02 %	13,18 %	13,82 %
Current Ratio	3,31	2,73	1,88	1,35
Quick Ratio	3,31	2,73	1,88	1,35
Equity Ratio	0,73	0,63	0,47	0,26
Gross Profit Margin	94,63 %	95,16 %	95,56 %	92,76 %