KAMPHUS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	5 000	4 000
Net Income	0	−3 000	2 000	−3 000
Total Assets	20 000	20 000	23 000	21 000
Total Equity	13 000	13 000	16 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	5 000	4 000
Expenditure	57 000	3 000	3 000	7 000
Operating Profit	1 000	−3 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−3 000	2 000	−3 000
Tax	0	0	0	0
Net Income	0	−3 000	2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	20 000	23 000	21 000
Total Assets	20 000	20 000	23 000	21 000
Total Retained Equity	−17 000	−17 000	−14 000	−16 000
Total Equity	13 000	13 000	16 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	20 000	20 000	23 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	5 000	4 000
Other Income	0	0	0	0
Revenue	58 000	0	5 000	4 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	3 000	3 000	7 000
Operating Profit	1 000	−3 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−3 000	2 000	−3 000

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	10 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	8 000	6 000
Total Current Assets	20 000	20 000	23 000	21 000
Total Assets	20 000	20 000	23 000	21 000
Total Equity	13 000	13 000	16 000	14 000
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	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	20 000	20 000	23 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−23,08 %	12,5 %	−21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	-	40 %	−75 %
Current Ratio	2,86	2,86	3,29	3
Quick Ratio	−6,67	−2,5	−2,88	−2,63
Equity Ratio	0,65	0,65	0,7	0,67
Gross Profit Margin	93,1 %	-	100 %	100 %