PAS KJEMI INVEST AS

1447 DRØBAK

Finances

Return on Equity

−8,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	177 000	206 000	405 000
Net Income	−190 000	−138 000	−138 000	−113 000
Total Assets	2 897 000	3 039 000	3 287 000	3 580 000
Total Equity	2 344 000	2 534 000	2 672 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	177 000	206 000	405 000
Expenditure	302 000	309 000	335 000	705 000
Operating Profit	−184 000	−131 000	−129 000	−300 000
Financial Income	6 000	6 000	10 000	210 000
Financial Costs	13 000	13 000	18 000	22 000
Financial Balance	−7 000	−7 000	−8 000	188 000
Earnings Before Tax	−190 000	−138 000	−138 000	−113 000
Tax	0	0	0	0
Net Income	−190 000	−138 000	−138 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 618 000	2 747 000	2 904 000
Total Current Assets	392 000	421 000	540 000	676 000
Total Assets	2 897 000	3 039 000	3 287 000	3 580 000
Total Retained Equity	2 144 000	2 334 000	2 472 000	2 610 000
Total Equity	2 344 000	2 534 000	2 672 000	2 810 000
Total Long-Term Debt	256 000	367 000	475 000	0
Total Current Debt	298 000	139 000	140 000	771 000
Total Equity and Debt	2 897 000	3 039 000	3 287 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	177 000	206 000	405 000
Other Income	0	0	0	0
Revenue	118 000	177 000	206 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	137 000	193 000	533 000
Depreciation	63 000	79 000	98 000	123 000
Impairment	0	0	0	0
Expenditure	302 000	309 000	335 000	705 000
Operating Profit	−184 000	−131 000	−129 000	−300 000
Financial Income	6 000	6 000	10 000	210 000
Financial Costs	13 000	13 000	18 000	22 000
Financial Balance	−7 000	−7 000	−8 000	188 000
Dividends	0	0	0	0
Net Income	−190 000	−138 000	−138 000	−113 000

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	252 000	315 000	393 000	492 000
Fixtures	0	0	0	0
Total Tangible Assets	252 000	315 000	393 000	492 000
Total Fiancial Fixed Assets	2 254 000	2 304 000	2 354 000	2 412 000
Total Fixed Assets	2 506 000	2 618 000	2 747 000	2 904 000
Stock	0	0	0	0
Total Investments	255 000	255 000	255 000	255 000
Cash, Bank	50 000	61 000	131 000	240 000
Total Current Assets	392 000	421 000	540 000	676 000
Total Assets	2 897 000	3 039 000	3 287 000	3 580 000
Total Equity	2 344 000	2 534 000	2 672 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	367 000	475 000	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	53 000	67 000	136 000
Dividends	0	0	0	0
Other Current Debt	237 000	86 000	73 000	55 000
Total Current Debt	298 000	139 000	140 000	771 000
Total Equity and Debt	2 897 000	3 039 000	3 287 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−5,45 %	−5,16 %	−4,02 %
Debt-to-Equity Ratio	0,11	0,14	0,18	0
Operating Profit Margin	−155,93 %	−74,01 %	−62,62 %	−74,07 %
Current Ratio	1,32	3,03	3,86	0,88
Quick Ratio	1,32	3,03	3,86	0,88
Equity Ratio	0,81	0,83	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %