KAMPKLO AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−20,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 756 000	5 401 000	5 191 000	2 624 000
Net Income	−809 000	−964 000	727 000	1 666 000
Total Assets	38 024 000	37 726 000	19 326 000	27 622 000
Total Equity	3 917 000	4 726 000	5 690 000	4 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 756 000	5 401 000	5 191 000	2 624 000
Expenditure	6 363 000	5 732 000	3 400 000	434 000
Operating Profit	393 000	−332 000	1 791 000	2 191 000
Financial Income	49 000	36 000	3 000	0
Financial Costs	1 479 000	948 000	853 000	55 000
Financial Balance	−1 430 000	−912 000	−850 000	−55 000
Earnings Before Tax	−1 037 000	−1 244 000	941 000	2 136 000
Tax	−228 000	−280 000	214 000	470 000
Net Income	−809 000	−964 000	727 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 391 000	34 522 000	14 047 000	17 700 000
Total Current Assets	1 633 000	3 203 000	5 280 000	9 922 000
Total Assets	38 024 000	37 726 000	19 326 000	27 622 000
Total Retained Equity	3 717 000	4 526 000	5 490 000	4 763 000
Total Equity	3 917 000	4 726 000	5 690 000	4 963 000
Total Long-Term Debt	32 609 000	31 784 000	13 090 000	19 930 000
Total Current Debt	1 498 000	1 216 000	547 000	2 729 000
Total Equity and Debt	38 024 000	37 726 000	19 326 000	27 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 654 000	5 401 000	3 891 000	0
Other Income	103 000	0	1 300 000	2 624 000
Revenue	6 756 000	5 401 000	5 191 000	2 624 000
Cost of Goods Sold	3 367 000	2 178 000	622 000	0
Salary Costs	1 583 000	1 676 000	1 776 000	0
Depreciation	808 000	692 000	251 000	0
Impairment	0	0	0	0
Expenditure	6 363 000	5 732 000	3 400 000	434 000
Operating Profit	393 000	−332 000	1 791 000	2 191 000
Financial Income	49 000	36 000	3 000	0
Financial Costs	1 479 000	948 000	853 000	55 000
Financial Balance	−1 430 000	−912 000	−850 000	−55 000
Dividends	0	0	0	0
Net Income	−809 000	−964 000	727 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 350 000	22 150 000	11 500 000	8 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	333 000	347 000	0
Total Tangible Assets	11 024 000	12 355 000	2 512 000	9 500 000
Total Fiancial Fixed Assets	17 000	17 000	34 000	0
Total Fixed Assets	36 391 000	34 522 000	14 047 000	17 700 000
Stock	0	0	0	0
Total Investments	0	0	559 000	0
Cash, Bank	69 000	18 000	699 000	6 584 000
Total Current Assets	1 633 000	3 203 000	5 280 000	9 922 000
Total Assets	38 024 000	37 726 000	19 326 000	27 622 000
Total Equity	3 917 000	4 726 000	5 690 000	4 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 609 000	31 784 000	13 090 000	19 930 000
Creditors	847 000	520 000	159 000	263 000
Unpaid Taxes	211 000	386 000	160 000	2 431 000
Dividends	0	0	0	0
Other Current Debt	440 000	310 000	110 000	35 000
Total Current Debt	1 498 000	1 216 000	547 000	2 729 000
Total Equity and Debt	38 024 000	37 726 000	19 326 000	27 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,65 %	−20,4 %	12,78 %	33,57 %
Debt-to-Equity Ratio	8,32	6,73	2,3	4,02
Operating Profit Margin	5,82 %	−6,15 %	34,5 %	83,5 %
Current Ratio	1,09	2,63	9,65	3,64
Quick Ratio	1,09	2,63	9,65	3,64
Equity Ratio	0,1	0,13	0,29	0,18
Gross Profit Margin	50,16 %	59,67 %	88,02 %	100 %