KAMPEN SAGA ANTIRUST AS

0975 OSLO

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 778 000	6 449 000	4 792 000
Net Income	134 000	389 000	656 000	−426 000
Total Assets	2 427 000	2 023 000	1 794 000	1 871 000
Total Equity	654 000	520 000	631 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 778 000	6 449 000	4 792 000
Expenditure	6 219 000	6 385 000	5 789 000	5 212 000
Operating Profit	136 000	393 000	660 000	−420 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Earnings Before Tax	134 000	389 000	656 000	−426 000
Tax	0	0	0	0
Net Income	134 000	389 000	656 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 068 000	1 157 000	1 058 000
Total Current Assets	1 468 000	955 000	637 000	813 000
Total Assets	2 427 000	2 023 000	1 794 000	1 871 000
Total Retained Equity	254 000	120 000	231 000	−425 000
Total Equity	654 000	520 000	631 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	1 503 000	1 163 000	1 896 000
Total Equity and Debt	2 427 000	2 023 000	1 794 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 260 000	6 658 000	6 328 000	4 667 000
Other Income	96 000	120 000	120 000	125 000
Revenue	6 356 000	6 778 000	6 449 000	4 792 000
Cost of Goods Sold	1 168 000	1 260 000	1 285 000	1 240 000
Salary Costs	2 298 000	2 389 000	2 118 000	1 900 000
Depreciation	269 000	232 000	199 000	161 000
Impairment	0	0	0	0
Expenditure	6 219 000	6 385 000	5 789 000	5 212 000
Operating Profit	136 000	393 000	660 000	−420 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−3 000	−4 000	−3 000	−6 000
Dividends	0	500 000	0	0
Net Income	134 000	389 000	656 000	−426 000

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	291 000	305 000	209 000	75 000
Fixtures	668 000	763 000	948 000	984 000
Total Tangible Assets	959 000	1 068 000	1 157 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	1 068 000	1 157 000	1 058 000
Stock	113 000	55 000	67 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	855 000	401 000	460 000
Total Current Assets	1 468 000	955 000	637 000	813 000
Total Assets	2 427 000	2 023 000	1 794 000	1 871 000
Total Equity	654 000	520 000	631 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	418 000	237 000	435 000	859 000
Unpaid Taxes	328 000	265 000	275 000	271 000
Dividends	0	500 000	0	0
Other Current Debt	1 027 000	501 000	452 000	766 000
Total Current Debt	1 773 000	1 503 000	1 163 000	1 896 000
Total Equity and Debt	2 427 000	2 023 000	1 794 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	74,81 %	103,96 %	1 704 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,14 %	5,8 %	10,23 %	−8,76 %
Current Ratio	0,83	0,64	0,55	0,43
Quick Ratio	0,88	0,66	0,58	0,45
Equity Ratio	0,27	0,26	0,35	−0,01
Gross Profit Margin	81,62 %	81,41 %	80,07 %	74,12 %