KAMORE AS
1337 SANDVIKA
Return on Equity
103,13Â %
Current Ratio
13,47
Debt-to-Equity Ratio
−3,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 000 | |
| Net Income | −99 000 | |
| Total Assets | 219Â 000 | |
| Total Equity | −96 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 000 | |
| Expenditure | 216Â 000 | |
| Operating Profit | −99 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −99 000 | |
| Tax | 0 | |
| Net Income | −99 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 000 | |
| Total Current Assets | 202Â 000 | |
| Total Assets | 219Â 000 | |
| Total Retained Equity | −126 000 | |
| Total Equity | −96 000 | |
| Total Long-Term Debt | 300Â 000 | |
| Total Current Debt | 15Â 000 | |
| Total Equity and Debt | 219Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 119Â 000 | |
| Other Income | 0 | |
| Revenue | 119Â 000 | |
| Cost of Goods Sold | 46Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 216Â 000 | |
| Operating Profit | −99 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −99 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 17Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 176Â 000 | |
| Total Current Assets | 202Â 000 | |
| Total Assets | 219Â 000 | |
| Total Equity | −96 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 300Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 15Â 000 | |
| Total Equity and Debt | 219Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,13Â % | |
| Debt-to-Equity Ratio | −3,13 | |
| Operating Profit Margin | −83,19 % | |
| Current Ratio | 13,47 | |
| Quick Ratio | 13,47 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 61,34Â % |
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