KAMA AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

65,77 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 146 000	975 000	978 000
Net Income	317 000	75 000	64 000	98 000
Total Assets	834 000	757 000	881 000	1 006 000
Total Equity	482 000	166 000	91 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 146 000	975 000	978 000
Expenditure	1 369 000	1 044 000	872 000	858 000
Operating Profit	408 000	103 000	102 000	120 000
Financial Income	9 000	0	0	7 000
Financial Costs	11 000	7 000	21 000	1 000
Financial Balance	−2 000	−7 000	−21 000	6 000
Earnings Before Tax	406 000	96 000	81 000	126 000
Tax	89 000	21 000	18 000	28 000
Net Income	317 000	75 000	64 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	4 000	5 000	16 000
Total Current Assets	823 000	753 000	877 000	990 000
Total Assets	834 000	757 000	881 000	1 006 000
Total Retained Equity	452 000	136 000	61 000	−3 000
Total Equity	482 000	166 000	91 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	591 000	790 000	979 000
Total Equity and Debt	834 000	757 000	881 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 146 000	975 000	978 000
Other Income	1 000	0	0	0
Revenue	1 778 000	1 146 000	975 000	978 000
Cost of Goods Sold	832 000	549 000	399 000	391 000
Salary Costs	302 000	297 000	288 000	290 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 044 000	872 000	858 000
Operating Profit	408 000	103 000	102 000	120 000
Financial Income	9 000	0	0	7 000
Financial Costs	11 000	7 000	21 000	1 000
Financial Balance	−2 000	−7 000	−21 000	6 000
Dividends	0	0	0	0
Net Income	317 000	75 000	64 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	11 000	4 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	4 000	5 000	16 000
Stock	269 000	309 000	401 000	347 000
Total Investments	0	0	0	0
Cash, Bank	382 000	417 000	321 000	580 000
Total Current Assets	823 000	753 000	877 000	990 000
Total Assets	834 000	757 000	881 000	1 006 000
Total Equity	482 000	166 000	91 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	28 000	60 000	8 000
Unpaid Taxes	168 000	65 000	16 000	25 000
Dividends	0	0	0	0
Other Current Debt	78 000	478 000	694 000	943 000
Total Current Debt	352 000	591 000	790 000	979 000
Total Equity and Debt	834 000	757 000	881 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,77 %	45,18 %	70,33 %	362,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,95 %	8,99 %	10,46 %	12,27 %
Current Ratio	2,34	1,27	1,11	1,01
Quick Ratio	9,92	2,67	2,25	1,57
Equity Ratio	0,58	0,22	0,1	0,03
Gross Profit Margin	53,21 %	52,09 %	59,08 %	60,02 %