K.A.M. AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	4 000	343 000	300 000
Net Income	81 000	−92 000	158 000	−83 000
Total Assets	544 000	577 000	745 000	864 000
Total Equity	311 000	230 000	322 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	4 000	343 000	300 000
Expenditure	124 000	123 000	131 000	390 000
Operating Profit	101 000	−119 000	213 000	−90 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	14 000	18 000
Financial Balance	3 000	1 000	−11 000	−17 000
Earnings Before Tax	103 000	−118 000	202 000	−107 000
Tax	23 000	−26 000	44 000	−23 000
Net Income	81 000	−92 000	158 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	494 000	565 000	637 000
Total Current Assets	121 000	83 000	180 000	227 000
Total Assets	544 000	577 000	745 000	864 000
Total Retained Equity	288 000	207 000	299 000	141 000
Total Equity	311 000	230 000	322 000	165 000
Total Long-Term Debt	209 000	343 000	369 000	699 000
Total Current Debt	24 000	4 000	54 000	0
Total Equity and Debt	544 000	577 000	745 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	0	342 000	299 000
Other Income	1 000	4 000	1 000	1 000
Revenue	225 000	4 000	343 000	300 000
Cost of Goods Sold	14 000	0	21 000	249 000
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	124 000	123 000	131 000	390 000
Operating Profit	101 000	−119 000	213 000	−90 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	14 000	18 000
Financial Balance	3 000	1 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	81 000	−92 000	158 000	−83 000

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	12 000	49 000	0	0
Total Tangible Assets	422 000	494 000	565 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	494 000	565 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	75 000	179 000	193 000
Total Current Assets	121 000	83 000	180 000	227 000
Total Assets	544 000	577 000	745 000	864 000
Total Equity	311 000	230 000	322 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	343 000	369 000	699 000
Creditors	0	4 000	0	0
Unpaid Taxes	17 000	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	4 000	54 000	0
Total Equity and Debt	544 000	577 000	745 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	−40 %	49,07 %	−50,3 %
Debt-to-Equity Ratio	0,67	1,49	1,15	4,24
Operating Profit Margin	44,89 %	−2 975 %	62,1 %	−30 %
Current Ratio	5,04	20,75	3,33	-
Quick Ratio	5,04	20,75	3,33	-
Equity Ratio	0,57	0,4	0,43	0,19
Gross Profit Margin	93,78 %	100 %	93,88 %	17 %