KMR AS

0976 OSLO

Finances

Return on Equity

17,14 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 764 000	1 790 000	3 181 000
Net Income	2 203 000	2 797 000	773 000	1 594 000
Total Assets	13 890 000	12 123 000	11 659 000	10 851 000
Total Equity	12 855 000	10 652 000	7 855 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 764 000	1 790 000	3 181 000
Expenditure	902 000	573 000	800 000	1 137 000
Operating Profit	2 259 000	3 191 000	990 000	2 044 000
Financial Income	443 000	308 000	1 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	441 000	308 000	1 000	0
Earnings Before Tax	2 700 000	3 499 000	992 000	2 044 000
Tax	497 000	702 000	218 000	450 000
Net Income	2 203 000	2 797 000	773 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	0
Total Current Assets	13 830 000	12 123 000	11 659 000	10 851 000
Total Assets	13 890 000	12 123 000	11 659 000	10 851 000
Total Retained Equity	12 755 000	10 552 000	7 755 000	6 982 000
Total Equity	12 855 000	10 652 000	7 855 000	7 082 000
Total Long-Term Debt	0	0	2 620 000	2 620 000
Total Current Debt	1 035 000	1 471 000	1 185 000	1 149 000
Total Equity and Debt	13 890 000	12 123 000	11 659 000	10 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	3 764 000	1 790 000	3 181 000
Other Income	0	0	0	0
Revenue	3 162 000	3 764 000	1 790 000	3 181 000
Cost of Goods Sold	790 000	578 000	796 000	1 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	573 000	800 000	1 137 000
Operating Profit	2 259 000	3 191 000	990 000	2 044 000
Financial Income	443 000	308 000	1 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	441 000	308 000	1 000	0
Dividends	0	0	0	0
Net Income	2 203 000	2 797 000	773 000	1 594 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	60 000	0	0	0
Stock	1 686 000	2 476 000	3 054 000	3 851 000
Total Investments	6 220 000	6 180 000	3 180 000	0
Cash, Bank	3 459 000	1 729 000	2 977 000	2 626 000
Total Current Assets	13 830 000	12 123 000	11 659 000	10 851 000
Total Assets	13 890 000	12 123 000	11 659 000	10 851 000
Total Equity	12 855 000	10 652 000	7 855 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 620 000	2 620 000
Creditors	0	0	0	0
Unpaid Taxes	519 000	750 000	942 000	675 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	25 000	25 000
Total Current Debt	1 035 000	1 471 000	1 185 000	1 149 000
Total Equity and Debt	13 890 000	12 123 000	11 659 000	10 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	26,26 %	9,84 %	22,51 %
Debt-to-Equity Ratio	0	0	0,33	0,37
Operating Profit Margin	71,44 %	84,78 %	55,31 %	64,26 %
Current Ratio	13,36	8,24	9,84	9,44
Quick Ratio	−21,24	−12,06	−6,24	−4,02
Equity Ratio	0,93	0,88	0,67	0,65
Gross Profit Margin	75,02 %	84,64 %	55,53 %	64,29 %