KJEMELCH AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	1 212 000	2 078 000	2 021 000
Net Income	34 000	120 000	23 000	−5 000
Total Assets	439 000	442 000	567 000	549 000
Total Equity	386 000	353 000	233 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	1 212 000	2 078 000	2 021 000
Expenditure	496 000	1 087 000	2 057 000	2 028 000
Operating Profit	34 000	125 000	21 000	−7 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	34 000	125 000	23 000	−5 000
Tax	0	5 000	0	0
Net Income	34 000	120 000	23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	56 000	43 000	0
Total Current Assets	392 000	387 000	524 000	549 000
Total Assets	439 000	442 000	567 000	549 000
Total Retained Equity	237 000	204 000	84 000	61 000
Total Equity	386 000	353 000	233 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	90 000	334 000	340 000
Total Equity and Debt	439 000	442 000	567 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	860 000	2 041 000	2 022 000
Other Income	0	352 000	37 000	−1 000
Revenue	529 000	1 212 000	2 078 000	2 021 000
Cost of Goods Sold	78 000	152 000	222 000	220 000
Salary Costs	276 000	643 000	1 410 000	1 380 000
Depreciation	9 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	496 000	1 087 000	2 057 000	2 028 000
Operating Profit	34 000	125 000	21 000	−7 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	34 000	120 000	23 000	−5 000

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	25 000	34 000	43 000	0
Total Tangible Assets	25 000	34 000	43 000	0
Total Fiancial Fixed Assets	22 000	22 000	0	0
Total Fixed Assets	47 000	56 000	43 000	0
Stock	18 000	15 000	60 000	72 000
Total Investments	0	0	0	0
Cash, Bank	296 000	372 000	451 000	455 000
Total Current Assets	392 000	387 000	524 000	549 000
Total Assets	439 000	442 000	567 000	549 000
Total Equity	386 000	353 000	233 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	13 000	33 000
Unpaid Taxes	16 000	26 000	173 000	161 000
Dividends	0	0	0	0
Other Current Debt	30 000	59 000	148 000	147 000
Total Current Debt	53 000	90 000	334 000	340 000
Total Equity and Debt	439 000	442 000	567 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	33,99 %	9,87 %	−2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	10,31 %	1,01 %	−0,35 %
Current Ratio	7,4	4,3	1,57	1,61
Quick Ratio	11,2	5,16	1,91	2,05
Equity Ratio	0,88	0,8	0,41	0,38
Gross Profit Margin	85,26 %	87,46 %	89,32 %	89,11 %