KAMUDE AS

0667 OSLO

Finances

Return on Equity

5 336,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

−31,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	191 000	105 000	67 000
Net Income	−3 202 000	−1 334 000	−1 035 000	107 000
Total Assets	5 632 000	3 807 000	2 928 000	2 520 000
Total Equity	−60 000	1 267 000	2 601 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	191 000	105 000	67 000
Expenditure	4 628 000	1 525 000	1 070 000	−72 000
Operating Profit	−3 202 000	−1 334 000	−965 000	140 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	75 000	33 000
Financial Balance	1 000	0	−70 000	−33 000
Earnings Before Tax	−3 202 000	−1 334 000	−1 035 000	107 000
Tax	0	0	0	0
Net Income	−3 202 000	−1 334 000	−1 035 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	2 741 000	2 069 000	1 913 000
Total Current Assets	1 560 000	1 066 000	859 000	607 000
Total Assets	5 632 000	3 807 000	2 928 000	2 520 000
Total Retained Equity	−5 548 000	−2 346 000	−1 012 000	23 000
Total Equity	−60 000	1 267 000	2 601 000	1 329 000
Total Long-Term Debt	1 900 000	900 000	0	1 000 000
Total Current Debt	3 792 000	1 640 000	327 000	191 000
Total Equity and Debt	5 632 000	3 807 000	2 928 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	191 000	105 000	67 000
Other Income	0	0	0	0
Revenue	1 425 000	191 000	105 000	67 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	2 020 000	80 000	0	0
Depreciation	1 144 000	643 000	467 000	−132 000
Impairment	0	0	0	0
Expenditure	4 628 000	1 525 000	1 070 000	−72 000
Operating Profit	−3 202 000	−1 334 000	−965 000	140 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	75 000	33 000
Financial Balance	1 000	0	−70 000	−33 000
Dividends	0	0	0	0
Net Income	−3 202 000	−1 334 000	−1 035 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 072 000	2 741 000	2 069 000	1 913 000
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	0	0	0	0
Total Fixed Assets	4 072 000	2 741 000	2 069 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	457 000	662 000	283 000
Total Current Assets	1 560 000	1 066 000	859 000	607 000
Total Assets	5 632 000	3 807 000	2 928 000	2 520 000
Total Equity	−60 000	1 267 000	2 601 000	1 329 000
Short-Term Group Debt	3 155 000	123 000	123 000	0
Total Long-Term Debt	1 900 000	900 000	0	1 000 000
Creditors	121 000	1 472 000	202 000	37 000
Unpaid Taxes	167 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	20 000	2 000	154 000
Total Current Debt	3 792 000	1 640 000	327 000	191 000
Total Equity and Debt	5 632 000	3 807 000	2 928 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 336,67 %	−105,29 %	−39,79 %	8,05 %
Debt-to-Equity Ratio	−31,67	0,71	0	0,75
Operating Profit Margin	−224,7 %	−698,43 %	−919,05 %	208,96 %
Current Ratio	0,41	0,65	2,63	3,18
Quick Ratio	0,41	0,65	2,63	3,18
Equity Ratio	−0,01	0,33	0,89	0,53
Gross Profit Margin	96,98 %	100 %	100 %	100 %