KAM LIFTING CONSULT AS

4362 VIGRESTAD

Finances

Return on Equity

63,09 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 727 000	9 315 000	5 160 000	3 957 000
Net Income	1 142 000	710 000	237 000	459 000
Total Assets	4 812 000	4 127 000	2 890 000	3 246 000
Total Equity	1 810 000	1 369 000	1 259 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 727 000	9 315 000	5 160 000	3 957 000
Expenditure	15 104 000	8 227 000	4 796 000	4 159 000
Operating Profit	1 624 000	1 087 000	363 000	−203 000
Financial Income	4 000	5 000	3 000	627 000
Financial Costs	130 000	145 000	55 000	12 000
Financial Balance	−126 000	−140 000	−52 000	615 000
Earnings Before Tax	1 497 000	948 000	312 000	413 000
Tax	355 000	238 000	75 000	−47 000
Net Income	1 142 000	710 000	237 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	681 000	573 000	678 000
Total Current Assets	4 161 000	3 446 000	2 318 000	2 568 000
Total Assets	4 812 000	4 127 000	2 890 000	3 246 000
Total Retained Equity	1 167 000	726 000	616 000	879 000
Total Equity	1 810 000	1 369 000	1 259 000	1 522 000
Total Long-Term Debt	54 000	58 000	60 000	0
Total Current Debt	2 948 000	2 700 000	1 572 000	1 724 000
Total Equity and Debt	4 812 000	4 127 000	2 890 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 091 000	9 315 000	5 132 000	3 711 000
Other Income	636 000	0	28 000	246 000
Revenue	16 727 000	9 315 000	5 160 000	3 957 000
Cost of Goods Sold	2 083 000	1 716 000	1 190 000	1 358 000
Salary Costs	9 756 000	5 062 000	2 713 000	1 752 000
Depreciation	107 000	99 000	110 000	111 000
Impairment	0	0	0	0
Expenditure	15 104 000	8 227 000	4 796 000	4 159 000
Operating Profit	1 624 000	1 087 000	363 000	−203 000
Financial Income	4 000	5 000	3 000	627 000
Financial Costs	130 000	145 000	55 000	12 000
Financial Balance	−126 000	−140 000	−52 000	615 000
Dividends	701 000	600 000	500 000	1 000 000
Net Income	1 142 000	710 000	237 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	482 000	562 000	653 000
Total Tangible Assets	569 000	482 000	562 000	653 000
Total Fiancial Fixed Assets	82 000	199 000	10 000	10 000
Total Fixed Assets	651 000	681 000	573 000	678 000
Stock	213 000	119 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 650 000	1 377 000	1 660 000
Total Current Assets	4 161 000	3 446 000	2 318 000	2 568 000
Total Assets	4 812 000	4 127 000	2 890 000	3 246 000
Total Equity	1 810 000	1 369 000	1 259 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	58 000	60 000	0
Creditors	226 000	322 000	88 000	90 000
Unpaid Taxes	992 000	704 000	392 000	166 000
Dividends	701 000	600 000	500 000	1 000 000
Other Current Debt	1 370 000	1 435 000	1 092 000	1 468 000
Total Current Debt	2 948 000	2 700 000	1 572 000	1 724 000
Total Equity and Debt	4 812 000	4 127 000	2 890 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,09 %	51,86 %	18,82 %	30,16 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0
Operating Profit Margin	9,71 %	11,67 %	7,03 %	−5,13 %
Current Ratio	1,41	1,28	1,47	1,49
Quick Ratio	1,52	1,34	1,5	1,49
Equity Ratio	0,38	0,33	0,44	0,47
Gross Profit Margin	87,55 %	81,58 %	76,94 %	65,68 %