VAN KAAM HANDEL AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,02

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	677 000	517 000	481 000
Net Income	−10 000	19 000	−68 000	7 000
Total Assets	59 000	95 000	97 000	113 000
Total Equity	0	10 000	−9 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	677 000	517 000	481 000
Expenditure	552 000	653 000	572 000	458 000
Operating Profit	−8 000	24 000	−55 000	24 000
Financial Income	2 000	5 000	1 000	−1 000
Financial Costs	3 000	10 000	14 000	16 000
Financial Balance	−1 000	−5 000	−13 000	−17 000
Earnings Before Tax	−10 000	19 000	−68 000	6 000
Tax	0	0	0	0
Net Income	−10 000	19 000	−68 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	95 000	97 000	113 000
Total Assets	59 000	95 000	97 000	113 000
Total Retained Equity	−30 000	−20 000	−39 000	28 000
Total Equity	0	10 000	−9 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	85 000	106 000	55 000
Total Equity and Debt	59 000	95 000	97 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	677 000	517 000	481 000
Other Income	0	0	0	0
Revenue	544 000	677 000	517 000	481 000
Cost of Goods Sold	438 000	183 000	151 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	653 000	572 000	458 000
Operating Profit	−8 000	24 000	−55 000	24 000
Financial Income	2 000	5 000	1 000	−1 000
Financial Costs	3 000	10 000	14 000	16 000
Financial Balance	−1 000	−5 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−10 000	19 000	−68 000	7 000

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	46 000	95 000	97 000	115 000
Total Current Assets	59 000	95 000	97 000	113 000
Total Assets	59 000	95 000	97 000	113 000
Total Equity	0	10 000	−9 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	37 000	32 000
Unpaid Taxes	−2 000	−1 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	76 000	67 000	16 000
Total Current Debt	58 000	85 000	106 000	55 000
Total Equity and Debt	59 000	95 000	97 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	190 %	755,56 %	12,07 %
Debt-to-Equity Ratio	-	0	−0	0
Operating Profit Margin	−1,47 %	3,55 %	−10,64 %	4,99 %
Current Ratio	1,02	1,12	0,92	2,05
Quick Ratio	1,02	1,12	0,92	2,05
Equity Ratio	0	0,11	−0,09	0,51
Gross Profit Margin	19,49 %	72,97 %	70,79 %	80,25 %