KAMAN KULTURBYÅ AS

0560 OSLO

Finances

Return on Equity

41,37 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	97 000	72 000	125 000
Net Income	139 000	43 000	17 000	71 000
Total Assets	373 000	215 000	165 000	163 000
Total Equity	336 000	197 000	154 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	97 000	72 000	125 000
Expenditure	117 000	42 000	50 000	33 000
Operating Profit	179 000	55 000	22 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	179 000	55 000	22 000	92 000
Tax	39 000	12 000	5 000	20 000
Net Income	139 000	43 000	17 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	42 000	0
Total Current Assets	343 000	185 000	123 000	163 000
Total Assets	373 000	215 000	165 000	163 000
Total Retained Equity	306 000	167 000	124 000	107 000
Total Equity	336 000	197 000	154 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	18 000	11 000	26 000
Total Equity and Debt	373 000	215 000	165 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	97 000	72 000	125 000
Other Income	23 000	0	0	0
Revenue	295 000	97 000	72 000	125 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	117 000	42 000	50 000	33 000
Operating Profit	179 000	55 000	22 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	139 000	43 000	17 000	71 000

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	−18 000	−18 000	−5 000	0
Fixtures	18 000	18 000	18 000	0
Total Tangible Assets	0	0	12 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	152 000	113 000	155 000
Total Current Assets	343 000	185 000	123 000	163 000
Total Assets	373 000	215 000	165 000	163 000
Total Equity	336 000	197 000	154 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	6 000	6 000	6 000
Total Current Debt	37 000	18 000	11 000	26 000
Total Equity and Debt	373 000	215 000	165 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	21,83 %	11,04 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,68 %	56,7 %	30,56 %	73,6 %
Current Ratio	9,27	10,28	11,18	6,27
Quick Ratio	9,27	10,28	11,18	6,27
Equity Ratio	0,9	0,92	0,93	0,84
Gross Profit Margin	92,88 %	100 %	100 %	100 %