KJEMIPARTNER AS

2320 FURNES

Finances

Return on Equity

475 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 522 000	1 999 000	2 124 000	2 398 000
Net Income	323 000	214 000	457 000	101 000
Total Assets	638 000	641 000	877 000	796 000
Total Equity	68 000	45 000	429 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 522 000	1 999 000	2 124 000	2 398 000
Expenditure	2 094 000	1 704 000	1 455 000	2 237 000
Operating Profit	428 000	296 000	668 000	161 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	36 000	30 000
Financial Balance	−17 000	−12 000	−36 000	−30 000
Earnings Before Tax	411 000	285 000	631 000	131 000
Tax	88 000	70 000	174 000	30 000
Net Income	323 000	214 000	457 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	323 000	174 000	311 000
Total Current Assets	271 000	318 000	703 000	484 000
Total Assets	638 000	641 000	877 000	796 000
Total Retained Equity	38 000	15 000	399 000	−59 000
Total Equity	68 000	45 000	429 000	−29 000
Total Long-Term Debt	0	29 000	149 000	254 000
Total Current Debt	570 000	566 000	299 000	571 000
Total Equity and Debt	638 000	641 000	877 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	1 999 000	2 124 000	2 398 000
Other Income	0	0	0	0
Revenue	2 522 000	1 999 000	2 124 000	2 398 000
Cost of Goods Sold	172 000	237 000	249 000	241 000
Salary Costs	869 000	556 000	375 000	976 000
Depreciation	28 000	124 000	129 000	127 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 704 000	1 455 000	2 237 000
Operating Profit	428 000	296 000	668 000	161 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	36 000	30 000
Financial Balance	−17 000	−12 000	−36 000	−30 000
Dividends	300 000	598 000	0	0
Net Income	323 000	214 000	457 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	37 000	160 000	257 000
Total Tangible Assets	8 000	37 000	160 000	257 000
Total Fiancial Fixed Assets	359 000	287 000	14 000	0
Total Fixed Assets	367 000	323 000	174 000	311 000
Stock	45 000	45 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	271 000	318 000	703 000	484 000
Total Assets	638 000	641 000	877 000	796 000
Total Equity	68 000	45 000	429 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	149 000	254 000
Creditors	90 000	88 000	136 000	231 000
Unpaid Taxes	88 000	87 000	27 000	94 000
Dividends	300 000	598 000	0	0
Other Current Debt	157 000	146 000	38 000	83 000
Total Current Debt	570 000	566 000	299 000	571 000
Total Equity and Debt	638 000	641 000	877 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	475,56 %	106,53 %	−348,28 %
Debt-to-Equity Ratio	0	0,64	0,35	−8,76
Operating Profit Margin	16,97 %	14,81 %	31,45 %	6,71 %
Current Ratio	0,48	0,56	2,35	0,85
Quick Ratio	0,52	0,61	2,8	0,93
Equity Ratio	0,11	0,07	0,49	−0,04
Gross Profit Margin	93,18 %	88,14 %	88,28 %	89,95 %