KAMFER HOLDING AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

11,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−51 000	−16 000	−55 000	−49 000
Total Assets	792 000	842 000	849 000	971 000
Total Equity	727 000	777 000	794 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	18 000	24 000	64 000	53 000
Operating Profit	−18 000	−24 000	−51 000	−53 000
Financial Income	4 000	3 000	3 000	6 000
Financial Costs	0	0	18 000	12 000
Financial Balance	4 000	3 000	−15 000	−6 000
Earnings Before Tax	−15 000	−21 000	−66 000	−59 000
Tax	36 000	−5 000	0	−10 000
Net Income	−51 000	−16 000	−55 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	67 000	72 000	81 000
Total Current Assets	779 000	776 000	777 000	889 000
Total Assets	792 000	842 000	849 000	971 000
Total Retained Equity	697 000	747 000	764 000	819 000
Total Equity	727 000	777 000	794 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	65 000	56 000	122 000
Total Equity and Debt	792 000	842 000	849 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	0	0
Revenue	0	0	12 000	0
Cost of Goods Sold	0	3 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	17 000	10 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	18 000	24 000	64 000	53 000
Operating Profit	−18 000	−24 000	−51 000	−53 000
Financial Income	4 000	3 000	3 000	6 000
Financial Costs	0	0	18 000	12 000
Financial Balance	4 000	3 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−51 000	−16 000	−55 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	31 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	31 000	41 000	61 000
Total Tangible Assets	13 000	31 000	41 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	67 000	72 000	81 000
Stock	0	0	0	0
Total Investments	2 000	212 000	212 000	192 000
Cash, Bank	777 000	564 000	565 000	697 000
Total Current Assets	779 000	776 000	777 000	889 000
Total Assets	792 000	842 000	849 000	971 000
Total Equity	727 000	777 000	794 000	849 000
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	65 000	65 000	55 000	122 000
Total Current Debt	65 000	65 000	56 000	122 000
Total Equity and Debt	792 000	842 000	849 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	−2,06 %	−6,93 %	−5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−425 %	-
Current Ratio	11,98	11,94	13,88	7,29
Quick Ratio	11,98	11,94	13,88	7,29
Equity Ratio	0,92	0,92	0,94	0,87
Gross Profit Margin	-	-	33,33 %	-