KAMI COLLECTION AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

−8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	333 000	245 000	342 000
Net Income	2 000	20 000	91 000	56 000
Total Assets	176 000	235 000	194 000	138 000
Total Equity	199 000	197 000	177 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	333 000	245 000	342 000
Expenditure	360 000	308 000	131 000	268 000
Operating Profit	2 000	26 000	114 000	74 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Earnings Before Tax	2 000	26 000	116 000	73 000
Tax	0	6 000	26 000	17 000
Net Income	2 000	20 000	91 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	235 000	194 000	138 000
Total Assets	176 000	235 000	194 000	138 000
Total Retained Equity	169 000	167 000	147 000	56 000
Total Equity	199 000	197 000	177 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−22 000	38 000	17 000	52 000
Total Equity and Debt	176 000	235 000	194 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	333 000	245 000	342 000
Other Income	3 000	0	0	0
Revenue	363 000	333 000	245 000	342 000
Cost of Goods Sold	240 000	223 000	49 000	193 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	308 000	131 000	268 000
Operating Profit	2 000	26 000	114 000	74 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	20 000	91 000	56 000

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	108 000	66 000	80 000	55 000
Total Investments	0	0	0	0
Cash, Bank	19 000	165 000	93 000	78 000
Total Current Assets	176 000	235 000	194 000	138 000
Total Assets	176 000	235 000	194 000	138 000
Total Equity	199 000	197 000	177 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−11 000	−11 000	3 000
Unpaid Taxes	−23 000	43 000	2 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−22 000	38 000	17 000	52 000
Total Equity and Debt	176 000	235 000	194 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	10,15 %	51,41 %	65,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	7,81 %	46,53 %	21,64 %
Current Ratio	−8	6,18	11,41	2,65
Quick Ratio	−1,35	−8,39	−3,08	−46
Equity Ratio	1,13	0,84	0,91	0,62
Gross Profit Margin	33,88 %	33,03 %	80 %	43,57 %