KAMA FRITID NORGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	3 310 000	2 910 000	1 485 000
Net Income	67 000	89 000	124 000	43 000
Total Assets	1 063 000	1 060 000	883 000	1 091 000
Total Equity	625 000	558 000	469 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	3 310 000	2 910 000	1 485 000
Expenditure	3 490 000	3 192 000	2 752 000	1 430 000
Operating Profit	96 000	118 000	158 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	96 000	116 000	159 000	55 000
Tax	28 000	27 000	35 000	12 000
Net Income	67 000	89 000	124 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 063 000	1 060 000	883 000	1 091 000
Total Assets	1 063 000	1 060 000	883 000	1 091 000
Total Retained Equity	525 000	458 000	369 000	245 000
Total Equity	625 000	558 000	469 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	501 000	414 000	746 000
Total Equity and Debt	1 063 000	1 060 000	883 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	3 310 000	2 910 000	1 485 000
Other Income	0	0	0	0
Revenue	3 586 000	3 310 000	2 910 000	1 485 000
Cost of Goods Sold	96 000	117 000	70 000	0
Salary Costs	1 771 000	1 646 000	957 000	1 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 490 000	3 192 000	2 752 000	1 430 000
Operating Profit	96 000	118 000	158 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	67 000	89 000	124 000	43 000

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	1 022 000	1 024 000	779 000	470 000
Total Current Assets	1 063 000	1 060 000	883 000	1 091 000
Total Assets	1 063 000	1 060 000	883 000	1 091 000
Total Equity	625 000	558 000	469 000	345 000
Short-Term Group Debt	0	0	215 000	538 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	164 000	20 000	5 000
Unpaid Taxes	129 000	98 000	63 000	75 000
Dividends	0	0	0	0
Other Current Debt	185 000	184 000	82 000	114 000
Total Current Debt	438 000	501 000	414 000	746 000
Total Equity and Debt	1 063 000	1 060 000	883 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	15,95 %	26,44 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	3,56 %	5,43 %	3,7 %
Current Ratio	2,43	2,12	2,13	1,46
Quick Ratio	2,43	2,12	2,13	1,46
Equity Ratio	0,59	0,53	0,53	0,32
Gross Profit Margin	97,32 %	96,47 %	97,59 %	100 %