KAMAN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

58,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	3 071 000	1 506 000	327 000
Net Income	129 000	−133 000	43 000	91 000
Total Assets	1 068 000	917 000	771 000	536 000
Total Equity	219 000	90 000	223 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	3 071 000	1 506 000	327 000
Expenditure	5 263 000	3 189 000	1 429 000	212 000
Operating Profit	142 000	−119 000	76 000	114 000
Financial Income	3 000	2 000	0	0
Financial Costs	16 000	16 000	22 000	0
Financial Balance	−13 000	−14 000	−22 000	0
Earnings Before Tax	129 000	−133 000	55 000	114 000
Tax	0	0	12 000	23 000
Net Income	129 000	−133 000	43 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 068 000	917 000	771 000	536 000
Total Assets	1 068 000	917 000	771 000	536 000
Total Retained Equity	130 000	1 000	134 000	91 000
Total Equity	219 000	90 000	223 000	180 000
Total Long-Term Debt	0	337 000	321 000	300 000
Total Current Debt	849 000	490 000	227 000	56 000
Total Equity and Debt	1 068 000	917 000	771 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 405 000	3 014 000	1 463 000	327 000
Other Income	0	57 000	43 000	0
Revenue	5 405 000	3 071 000	1 506 000	327 000
Cost of Goods Sold	0	0	9 000	75 000
Salary Costs	2 622 000	1 722 000	801 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 263 000	3 189 000	1 429 000	212 000
Operating Profit	142 000	−119 000	76 000	114 000
Financial Income	3 000	2 000	0	0
Financial Costs	16 000	16 000	22 000	0
Financial Balance	−13 000	−14 000	−22 000	0
Dividends	0	0	0	0
Net Income	129 000	−133 000	43 000	91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	708 000	723 000	360 000
Total Current Assets	1 068 000	917 000	771 000	536 000
Total Assets	1 068 000	917 000	771 000	536 000
Total Equity	219 000	90 000	223 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	337 000	321 000	300 000
Creditors	236 000	142 000	56 000	3 000
Unpaid Taxes	233 000	158 000	62 000	30 000
Dividends	0	0	0	0
Other Current Debt	380 000	189 000	96 000	0
Total Current Debt	849 000	490 000	227 000	56 000
Total Equity and Debt	1 068 000	917 000	771 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,9 %	−147,78 %	19,28 %	50,56 %
Debt-to-Equity Ratio	0	3,74	1,44	1,67
Operating Profit Margin	2,63 %	−3,87 %	5,05 %	34,86 %
Current Ratio	1,26	1,87	3,4	9,57
Quick Ratio	1,26	1,87	3,4	9,57
Equity Ratio	0,21	0,1	0,29	0,34
Gross Profit Margin	100 %	100 %	99,4 %	77,06 %