KIME AKVA TOMMA AS

8723 HUSBY

Finances

Return on Equity

−39,55 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 790 000	17 252 000	25 614 000	36 149 000
Net Income	−8 487 000	73 000	717 000	7 978 000
Total Assets	25 721 000	39 594 000	40 601 000	45 040 000
Total Equity	21 457 000	29 943 000	29 870 000	29 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 790 000	17 252 000	25 614 000	36 149 000
Expenditure	22 137 000	17 685 000	22 791 000	23 307 000
Operating Profit	−10 889 000	353 000	1 005 000	10 505 000
Financial Income	130 000	47 000	131 000	77 000
Financial Costs	132 000	268 000	212 000	325 000
Financial Balance	−2 000	−221 000	−81 000	−248 000
Earnings Before Tax	−10 891 000	131 000	924 000	10 258 000
Tax	−2 404 000	58 000	207 000	2 279 000
Net Income	−8 487 000	73 000	717 000	7 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 236 000	19 600 000	21 063 000	20 875 000
Total Current Assets	8 485 000	19 994 000	19 538 000	24 165 000
Total Assets	25 721 000	39 594 000	40 601 000	45 040 000
Total Retained Equity	11 557 000	20 043 000	19 970 000	19 253 000
Total Equity	21 457 000	29 943 000	29 870 000	29 153 000
Total Long-Term Debt	2 478 000	6 383 000	7 824 000	9 544 000
Total Current Debt	1 786 000	3 268 000	2 907 000	6 343 000
Total Equity and Debt	25 721 000	39 594 000	40 601 000	45 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 790 000	17 252 000	25 614 000	36 149 000
Other Income	0	0	0	0
Revenue	17 790 000	17 252 000	25 614 000	36 149 000
Cost of Goods Sold	5 300 000	2 387 000	5 002 000	5 049 000
Salary Costs	5 754 000	5 695 000	6 789 000	6 934 000
Depreciation	3 129 000	3 081 000	2 792 000	2 449 000
Impairment	0	0	0	0
Expenditure	22 137 000	17 685 000	22 791 000	23 307 000
Operating Profit	−10 889 000	353 000	1 005 000	10 505 000
Financial Income	130 000	47 000	131 000	77 000
Financial Costs	132 000	268 000	212 000	325 000
Financial Balance	−2 000	−221 000	−81 000	−248 000
Dividends	0	0	0	5 000 000
Net Income	−8 487 000	73 000	717 000	7 978 000

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	15 220 000	17 565 000	18 853 000	18 565 000
Fixtures	71 000	90 000	131 000	172 000
Total Tangible Assets	15 291 000	17 655 000	18 984 000	18 737 000
Total Fiancial Fixed Assets	1 946 000	1 946 000	2 079 000	2 138 000
Total Fixed Assets	17 236 000	19 600 000	21 063 000	20 875 000
Stock	1 758 000	8 484 000	7 538 000	9 354 000
Total Investments	0	0	0	0
Cash, Bank	4 153 000	6 172 000	10 941 000	5 302 000
Total Current Assets	8 485 000	19 994 000	19 538 000	24 165 000
Total Assets	25 721 000	39 594 000	40 601 000	45 040 000
Total Equity	21 457 000	29 943 000	29 870 000	29 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 478 000	6 383 000	7 824 000	9 544 000
Creditors	656 000	894 000	1 479 000	426 000
Unpaid Taxes	435 000	1 763 000	359 000	2 600 000
Dividends	0	0	0	5 000 000
Other Current Debt	695 000	612 000	641 000	733 000
Total Current Debt	1 786 000	3 268 000	2 907 000	6 343 000
Total Equity and Debt	25 721 000	39 594 000	40 601 000	45 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,55 %	0,24 %	2,4 %	27,37 %
Debt-to-Equity Ratio	0,12	0,21	0,26	0,33
Operating Profit Margin	−61,21 %	2,05 %	3,92 %	29,06 %
Current Ratio	4,75	6,12	6,72	3,81
Quick Ratio	303,04	−3,83	−4,22	−8,03
Equity Ratio	0,83	0,76	0,74	0,65
Gross Profit Margin	70,21 %	86,16 %	80,47 %	86,03 %