KAMSATEL AS

0862 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

37,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	437 000	300 000	447 000
Net Income	26 000	130 000	6 000	79 000
Total Assets	556 000	564 000	394 000	408 000
Total Equity	541 000	515 000	385 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	437 000	300 000	447 000
Expenditure	223 000	287 000	285 000	348 000
Operating Profit	68 000	150 000	15 000	100 000
Financial Income	10 000	17 000	0	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	17 000	0	8 000
Earnings Before Tax	77 000	167 000	15 000	108 000
Tax	52 000	37 000	9 000	29 000
Net Income	26 000	130 000	6 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	165 000	0
Total Current Assets	556 000	564 000	228 000	408 000
Total Assets	556 000	564 000	394 000	408 000
Total Retained Equity	26 000	0	355 000	348 000
Total Equity	541 000	515 000	385 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	49 000	9 000	29 000
Total Equity and Debt	556 000	564 000	394 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	437 000	300 000	447 000
Other Income	0	0	0	0
Revenue	292 000	437 000	300 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	287 000	285 000	348 000
Operating Profit	68 000	150 000	15 000	100 000
Financial Income	10 000	17 000	0	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	17 000	0	8 000
Dividends	0	0	0	0
Net Income	26 000	130 000	6 000	79 000

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	165 000	0
Total Fixed Assets	0	0	165 000	0
Stock	0	0	0	0
Total Investments	203 000	203 000	0	0
Cash, Bank	352 000	361 000	228 000	408 000
Total Current Assets	556 000	564 000	228 000	408 000
Total Assets	556 000	564 000	394 000	408 000
Total Equity	541 000	515 000	385 000	378 000
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	0	49 000	0	0
Total Current Debt	15 000	49 000	9 000	29 000
Total Equity and Debt	556 000	564 000	394 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	25,24 %	1,56 %	20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,29 %	34,32 %	5 %	22,37 %
Current Ratio	37,07	11,51	25,33	14,07
Quick Ratio	37,07	11,51	25,33	14,07
Equity Ratio	0,97	0,91	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %