KAMMERSET INTERIØRDESIGN AS

2615 LILLEHAMMER

Finances

Return on Equity

332,88 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 698 000	4 542 000	4 104 000
Net Income	−486 000	−104 000	335 000	747 000
Total Assets	1 040 000	926 000	851 000	1 275 000
Total Equity	−146 000	240 000	345 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 698 000	4 542 000	4 104 000
Expenditure	3 804 000	3 778 000	4 069 000	3 153 000
Operating Profit	−409 000	−79 000	473 000	952 000
Financial Income	0	1 000	0	2 000
Financial Costs	78 000	26 000	36 000	126 000
Financial Balance	−78 000	−25 000	−36 000	−124 000
Earnings Before Tax	−486 000	−104 000	437 000	828 000
Tax	0	0	101 000	81 000
Net Income	−486 000	−104 000	335 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 030 000	916 000	841 000	1 265 000
Total Assets	1 040 000	926 000	851 000	1 275 000
Total Retained Equity	−276 000	210 000	315 000	274 000
Total Equity	−146 000	240 000	345 000	304 000
Total Long-Term Debt	0	0	0	255 000
Total Current Debt	1 186 000	686 000	506 000	716 000
Total Equity and Debt	1 040 000	926 000	851 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	3 698 000	4 542 000	4 104 000
Other Income	0	0	0	0
Revenue	3 395 000	3 698 000	4 542 000	4 104 000
Cost of Goods Sold	2 389 000	1 812 000	2 751 000	1 776 000
Salary Costs	739 000	1 285 000	653 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 804 000	3 778 000	4 069 000	3 153 000
Operating Profit	−409 000	−79 000	473 000	952 000
Financial Income	0	1 000	0	2 000
Financial Costs	78 000	26 000	36 000	126 000
Financial Balance	−78 000	−25 000	−36 000	−124 000
Dividends	0	0	295 000	0
Net Income	−486 000	−104 000	335 000	747 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	779 000	803 000	507 000	937 000
Total Investments	0	0	0	0
Cash, Bank	11 000	50 000	257 000	201 000
Total Current Assets	1 030 000	916 000	841 000	1 265 000
Total Assets	1 040 000	926 000	851 000	1 275 000
Total Equity	−146 000	240 000	345 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	255 000
Creditors	450 000	89 000	199 000	298 000
Unpaid Taxes	147 000	236 000	77 000	272 000
Dividends	0	0	295 000	0
Other Current Debt	590 000	361 000	84 000	65 000
Total Current Debt	1 186 000	686 000	506 000	716 000
Total Equity and Debt	1 040 000	926 000	851 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332,88 %	−43,33 %	97,1 %	245,72 %
Debt-to-Equity Ratio	−0	0	0	0,84
Operating Profit Margin	−12,05 %	−2,14 %	10,41 %	23,2 %
Current Ratio	0,87	1,34	1,66	1,77
Quick Ratio	2,53	−7,83	−841	−5,72
Equity Ratio	−0,14	0,26	0,41	0,24
Gross Profit Margin	29,63 %	51 %	39,43 %	56,73 %