KAMAG AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	217 000	384 000	50 000
Net Income	−8 000	−19 000	−3 000	3 000
Total Assets	31 000	39 000	48 000	60 000
Total Equity	22 000	29 000	48 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	217 000	384 000	50 000
Expenditure	8 000	236 000	387 000	47 000
Operating Profit	−8 000	−19 000	−3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−19 000	−3 000	3 000
Tax	0	0	0	0
Net Income	−8 000	−19 000	−3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	48 000	60 000
Total Current Assets	0	0	0	0
Total Assets	31 000	39 000	48 000	60 000
Total Retained Equity	−8 000	−1 000	18 000	30 000
Total Equity	22 000	29 000	48 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	0	0
Total Equity and Debt	31 000	39 000	48 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	384 000	50 000
Other Income	0	0	0	0
Revenue	0	217 000	384 000	50 000
Cost of Goods Sold	0	122 000	143 000	0
Salary Costs	0	0	34 000	0
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	8 000	236 000	387 000	47 000
Operating Profit	−8 000	−19 000	−3 000	3 000
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	−8 000	−19 000	−3 000	3 000

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	31 000	39 000	48 000	60 000
Total Tangible Assets	31 000	39 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	39 000	48 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	31 000	39 000	48 000	60 000
Total Equity	22 000	29 000	48 000	60 000
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	9 000	9 000	0	0
Total Current Debt	9 000	9 000	0	0
Total Equity and Debt	31 000	39 000	48 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−65,52 %	−6,25 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−8,76 %	−0,78 %	6 %
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	0,71	0,74	1	1
Gross Profit Margin	-	43,78 %	62,76 %	100 %