KAMET-RÖBÄCKS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 856 000	16 295 000	12 713 000	13 299 000
Net Income	1 397 000	1 169 000	877 000	101 000
Total Assets	7 270 000	7 961 000	5 177 000	4 201 000
Total Equity	1 897 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 856 000	16 295 000	12 713 000	13 299 000
Expenditure	17 040 000	14 785 000	11 550 000	13 131 000
Operating Profit	1 816 000	1 510 000	1 163 000	168 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	34 000	28 000
Financial Balance	−25 000	−11 000	−34 000	−28 000
Earnings Before Tax	1 791 000	1 498 000	1 129 000	140 000
Tax	394 000	330 000	252 000	39 000
Net Income	1 397 000	1 169 000	877 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	95 000	170 000	280 000
Total Current Assets	7 209 000	7 866 000	5 007 000	3 921 000
Total Assets	7 270 000	7 961 000	5 177 000	4 201 000
Total Retained Equity	1 397 000	0	0	0
Total Equity	1 897 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 373 000	7 461 000	4 677 000	3 701 000
Total Equity and Debt	7 270 000	7 961 000	5 177 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 250 000	15 914 000	12 200 000	13 026 000
Other Income	606 000	380 000	513 000	273 000
Revenue	18 856 000	16 295 000	12 713 000	13 299 000
Cost of Goods Sold	13 288 000	11 188 000	8 632 000	9 619 000
Salary Costs	2 422 000	2 514 000	1 776 000	2 281 000
Depreciation	74 000	84 000	124 000	54 000
Impairment	0	0	0	0
Expenditure	17 040 000	14 785 000	11 550 000	13 131 000
Operating Profit	1 816 000	1 510 000	1 163 000	168 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	34 000	28 000
Financial Balance	−25 000	−11 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	1 397 000	1 169 000	877 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	31 000	25 000	16 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	70 000	154 000	239 000
Total Tangible Assets	29 000	70 000	154 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	95 000	170 000	280 000
Stock	875 000	844 000	669 000	785 000
Total Investments	0	0	0	0
Cash, Bank	149 000	143 000	94 000	141 000
Total Current Assets	7 209 000	7 866 000	5 007 000	3 921 000
Total Assets	7 270 000	7 961 000	5 177 000	4 201 000
Total Equity	1 897 000	500 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 265 000	1 981 000	1 425 000	1 675 000
Unpaid Taxes	993 000	1 348 000	755 000	772 000
Dividends	0	0	0	0
Other Current Debt	2 713 000	4 123 000	2 478 000	1 248 000
Total Current Debt	5 373 000	7 461 000	4 677 000	3 701 000
Total Equity and Debt	7 270 000	7 961 000	5 177 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	233,8 %	175,4 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	9,27 %	9,15 %	1,26 %
Current Ratio	1,34	1,05	1,07	1,06
Quick Ratio	1,6	1,19	1,25	1,34
Equity Ratio	0,26	0,06	0,1	0,12
Gross Profit Margin	29,53 %	31,34 %	32,1 %	27,67 %