KAME INVEST AS

1894 RAKKESTAD

Finances

Return on Equity

−11,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	530 000	432 000	510 000
Net Income	−13 000	36 000	33 000	57 000
Total Assets	4 909 000	1 284 000	1 545 000	2 317 000
Total Equity	112 000	125 000	89 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	530 000	432 000	510 000
Expenditure	643 000	486 000	378 000	420 000
Operating Profit	6 000	46 000	54 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	23 000
Financial Balance	0	0	−11 000	−23 000
Earnings Before Tax	6 000	46 000	42 000	68 000
Tax	20 000	10 000	9 000	11 000
Net Income	−13 000	36 000	33 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	845 000	457 000	1 366 000
Total Current Assets	4 365 000	439 000	1 089 000	951 000
Total Assets	4 909 000	1 284 000	1 545 000	2 317 000
Total Retained Equity	82 000	95 000	59 000	26 000
Total Equity	112 000	125 000	89 000	56 000
Total Long-Term Debt	0	12 000	14 000	673 000
Total Current Debt	4 798 000	1 146 000	1 442 000	1 588 000
Total Equity and Debt	4 909 000	1 284 000	1 545 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	530 000	393 000	510 000
Other Income	95 000	0	38 000	0
Revenue	649 000	530 000	432 000	510 000
Cost of Goods Sold	55 000	59 000	0	4 000
Salary Costs	112 000	93 000	−9 000	66 000
Depreciation	258 000	186 000	170 000	168 000
Impairment	0	0	0	0
Expenditure	643 000	486 000	378 000	420 000
Operating Profit	6 000	46 000	54 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	23 000
Financial Balance	0	0	−11 000	−23 000
Dividends	0	0	0	0
Net Income	−13 000	36 000	33 000	57 000

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	470 000	747 000	338 000	406 000
Fixtures	0	18 000	38 000	916 000
Total Tangible Assets	470 000	764 000	376 000	1 321 000
Total Fiancial Fixed Assets	75 000	81 000	81 000	45 000
Total Fixed Assets	545 000	845 000	457 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	276 000	47 000	146 000
Total Current Assets	4 365 000	439 000	1 089 000	951 000
Total Assets	4 909 000	1 284 000	1 545 000	2 317 000
Total Equity	112 000	125 000	89 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	14 000	673 000
Creditors	0	395 000	0	0
Unpaid Taxes	2 000	14 000	4 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 764 000	725 000	1 438 000	1 566 000
Total Current Debt	4 798 000	1 146 000	1 442 000	1 588 000
Total Equity and Debt	4 909 000	1 284 000	1 545 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	28,8 %	37,08 %	101,79 %
Debt-to-Equity Ratio	0	0,1	0,16	12,02
Operating Profit Margin	0,92 %	8,68 %	12,5 %	17,84 %
Current Ratio	0,91	0,38	0,76	0,6
Quick Ratio	0,91	0,38	0,76	0,6
Equity Ratio	0,02	0,1	0,06	0,02
Gross Profit Margin	91,53 %	88,87 %	100 %	99,22 %