KMI KLEIVE MEKANISKE & INDUSTRISERVICE AS

6994 NESSANE

Finances

Return on Equity

7,11 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	6 635 000	6 707 000	6 195 000
Net Income	443 000	1 056 000	1 298 000	2 710 000
Total Assets	9 477 000	10 790 000	9 884 000	7 475 000
Total Equity	6 230 000	5 787 000	7 731 000	6 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	6 635 000	6 707 000	6 195 000
Expenditure	4 340 000	5 314 000	5 067 000	5 840 000
Operating Profit	509 000	1 322 000	1 639 000	355 000
Financial Income	65 000	31 000	24 000	2 439 000
Financial Costs	1 000	1 000	0	0
Financial Balance	64 000	30 000	24 000	2 439 000
Earnings Before Tax	573 000	1 351 000	1 663 000	2 794 000
Tax	130 000	296 000	365 000	83 000
Net Income	443 000	1 056 000	1 298 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	885 000	675 000	712 000
Total Current Assets	8 633 000	9 905 000	9 209 000	6 763 000
Total Assets	9 477 000	10 790 000	9 884 000	7 475 000
Total Retained Equity	6 130 000	5 687 000	7 631 000	6 333 000
Total Equity	6 230 000	5 787 000	7 731 000	6 433 000
Total Long-Term Debt	15 000	15 000	18 000	18 000
Total Current Debt	3 232 000	4 988 000	2 134 000	1 023 000
Total Equity and Debt	9 477 000	10 790 000	9 884 000	7 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	6 635 000	6 707 000	6 195 000
Other Income	0	0	0	0
Revenue	4 849 000	6 635 000	6 707 000	6 195 000
Cost of Goods Sold	1 471 000	2 255 000	1 942 000	3 113 000
Salary Costs	2 051 000	2 350 000	2 321 000	1 908 000
Depreciation	42 000	18 000	67 000	64 000
Impairment	0	0	0	0
Expenditure	4 340 000	5 314 000	5 067 000	5 840 000
Operating Profit	509 000	1 322 000	1 639 000	355 000
Financial Income	65 000	31 000	24 000	2 439 000
Financial Costs	1 000	1 000	0	0
Financial Balance	64 000	30 000	24 000	2 439 000
Dividends	0	3 000 000	0	0
Net Income	443 000	1 056 000	1 298 000	2 710 000

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	141 000	183 000	20 000	26 000
Total Tangible Assets	613 000	654 000	492 000	559 000
Total Fiancial Fixed Assets	231 000	231 000	183 000	153 000
Total Fixed Assets	844 000	885 000	675 000	712 000
Stock	147 000	410 000	401 000	294 000
Total Investments	0	0	0	0
Cash, Bank	6 567 000	7 631 000	8 017 000	5 458 000
Total Current Assets	8 633 000	9 905 000	9 209 000	6 763 000
Total Assets	9 477 000	10 790 000	9 884 000	7 475 000
Total Equity	6 230 000	5 787 000	7 731 000	6 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	18 000	18 000
Creditors	156 000	367 000	447 000	138 000
Unpaid Taxes	284 000	608 000	634 000	252 000
Dividends	0	3 000 000	0	0
Other Current Debt	2 661 000	3 714 000	688 000	555 000
Total Current Debt	3 232 000	4 988 000	2 134 000	1 023 000
Total Equity and Debt	9 477 000	10 790 000	9 884 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	18,25 %	16,79 %	42,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	19,92 %	24,44 %	5,73 %
Current Ratio	2,67	1,99	4,32	6,61
Quick Ratio	2,8	2,16	5,31	9,28
Equity Ratio	0,66	0,54	0,78	0,86
Gross Profit Margin	69,66 %	66,01 %	71,05 %	49,75 %