KAMBO TRENINGSSENTER AS

1537 MOSS

Finances

Share Ownership

Return on Equity

−35,25 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 533 000	761 000	33 000
Net Income	98 000	−187 000	−219 000
Total Assets	336 000	140 000	154 000
Total Equity	−278 000	−375 000	−189 000

Income (NOK)	2022	2021	2020
Revenue	1 533 000	761 000	33 000
Expenditure	1 434 000	947 000	252 000
Operating Profit	100 000	−186 000	−219 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	98 000	−187 000	−219 000
Tax	0	0	0
Net Income	98 000	−187 000	−219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	41 000	51 000
Total Current Assets	220 000	99 000	103 000
Total Assets	336 000	140 000	154 000
Total Retained Equity	−308 000	−405 000	−219 000
Total Equity	−278 000	−375 000	−189 000
Total Long-Term Debt	0	0	0
Total Current Debt	614 000	515 000	343 000
Total Equity and Debt	336 000	140 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 514 000	739 000	33 000
Other Income	19 000	22 000	0
Revenue	1 533 000	761 000	33 000
Cost of Goods Sold	177 000	126 000	56 000
Salary Costs	229 000	0	0
Depreciation	14 000	11 000	3 000
Impairment	0	0	0
Expenditure	1 434 000	947 000	252 000
Operating Profit	100 000	−186 000	−219 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	98 000	−187 000	−219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	51 000	51 000
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	−11 000	0
Total Tangible Assets	116 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 000	41 000	51 000
Stock	9 000	6 000	0
Total Investments	0	0	0
Cash, Bank	123 000	13 000	10 000
Total Current Assets	220 000	99 000	103 000
Total Assets	336 000	140 000	154 000
Total Equity	−278 000	−375 000	−189 000
Short-Term Group Debt	234 000	202 000	55 000
Total Long-Term Debt	0	0	0
Creditors	23 000	62 000	88 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	357 000	251 000	200 000
Total Current Debt	614 000	515 000	343 000
Total Equity and Debt	336 000	140 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	−35,25 %	49,87 %	115,87 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	6,52 %	−24,44 %	−663,64 %
Current Ratio	0,36	0,19	0,3
Quick Ratio	0,36	0,19	0,3
Equity Ratio	−0,83	−2,68	−1,23
Gross Profit Margin	88,45 %	83,44 %	−69,7 %