KAMI SKOTHOLMEN AS

6090 FOSNAVÅG

Finances

Return on Equity

257,82 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 497 000	8 350 000	5 682 000	5 167 000
Net Income	−1 467 000	575 000	312 000	43 000
Total Assets	1 177 000	1 900 000	1 479 000	1 306 000
Total Equity	−569 000	898 000	424 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 497 000	8 350 000	5 682 000	5 167 000
Expenditure	7 842 000	7 732 000	5 261 000	5 103 000
Operating Profit	−1 346 000	762 000	422 000	65 000
Financial Income	0	0	0	0
Financial Costs	122 000	18 000	21 000	10 000
Financial Balance	−122 000	−18 000	−21 000	−10 000
Earnings Before Tax	−1 467 000	744 000	401 000	55 000
Tax	0	169 000	88 000	12 000
Net Income	−1 467 000	575 000	312 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	658 000	611 000	657 000
Total Current Assets	638 000	1 242 000	868 000	649 000
Total Assets	1 177 000	1 900 000	1 479 000	1 306 000
Total Retained Equity	−669 000	798 000	324 000	11 000
Total Equity	−569 000	898 000	424 000	241 000
Total Long-Term Debt	0	13 000	241 000	366 000
Total Current Debt	1 746 000	989 000	815 000	700 000
Total Equity and Debt	1 177 000	1 900 000	1 479 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 143 000	7 354 000	5 334 000	4 811 000
Other Income	354 000	996 000	348 000	356 000
Revenue	6 497 000	8 350 000	5 682 000	5 167 000
Cost of Goods Sold	2 171 000	2 901 000	2 038 000	1 613 000
Salary Costs	3 655 000	2 884 000	1 799 000	2 074 000
Depreciation	29 000	42 000	48 000	39 000
Impairment	0	0	0	0
Expenditure	7 842 000	7 732 000	5 261 000	5 103 000
Operating Profit	−1 346 000	762 000	422 000	65 000
Financial Income	0	0	0	0
Financial Costs	122 000	18 000	21 000	10 000
Financial Balance	−122 000	−18 000	−21 000	−10 000
Dividends	0	100 000	0	0
Net Income	−1 467 000	575 000	312 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	19 000	31 000
Fixtures	18 000	27 000	43 000	65 000
Total Tangible Assets	49 000	78 000	120 000	168 000
Total Fiancial Fixed Assets	489 000	579 000	489 000	489 000
Total Fixed Assets	539 000	658 000	611 000	657 000
Stock	393 000	286 000	268 000	252 000
Total Investments	0	0	0	0
Cash, Bank	113 000	597 000	432 000	184 000
Total Current Assets	638 000	1 242 000	868 000	649 000
Total Assets	1 177 000	1 900 000	1 479 000	1 306 000
Total Equity	−569 000	898 000	424 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	241 000	366 000
Creditors	839 000	161 000	188 000	359 000
Unpaid Taxes	346 000	371 000	188 000	137 000
Dividends	0	100 000	0	0
Other Current Debt	532 000	288 000	346 000	203 000
Total Current Debt	1 746 000	989 000	815 000	700 000
Total Equity and Debt	1 177 000	1 900 000	1 479 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,82 %	64,03 %	73,58 %	17,84 %
Debt-to-Equity Ratio	−0	0,01	0,57	1,52
Operating Profit Margin	−20,72 %	9,13 %	7,43 %	1,26 %
Current Ratio	0,37	1,26	1,07	0,93
Quick Ratio	0,47	1,77	1,59	1,45
Equity Ratio	−0,48	0,47	0,29	0,18
Gross Profit Margin	66,58 %	65,26 %	64,13 %	68,78 %