KAMTEK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

67,17 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 837 000	20 708 000	17 524 000	16 075 000
Net Income	2 218 000	3 178 000	1 866 000	603 000
Total Assets	8 255 000	9 423 000	7 869 000	7 079 000
Total Equity	3 302 000	1 284 000	1 107 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 837 000	20 708 000	17 524 000	16 075 000
Expenditure	19 839 000	16 712 000	15 224 000	14 914 000
Operating Profit	2 998 000	3 998 000	2 300 000	1 162 000
Financial Income	132 000	188 000	302 000	18 000
Financial Costs	279 000	111 000	231 000	384 000
Financial Balance	−147 000	77 000	71 000	−366 000
Earnings Before Tax	2 852 000	4 075 000	2 371 000	795 000
Tax	633 000	897 000	504 000	193 000
Net Income	2 218 000	3 178 000	1 866 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	158 000	19 000	0
Total Current Assets	8 168 000	9 265 000	7 851 000	7 079 000
Total Assets	8 255 000	9 423 000	7 869 000	7 079 000
Total Retained Equity	3 272 000	1 254 000	1 077 000	1 710 000
Total Equity	3 302 000	1 284 000	1 107 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 952 000	8 139 000	6 763 000	5 339 000
Total Equity and Debt	8 255 000	9 423 000	7 869 000	7 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 835 000	20 708 000	17 524 000	16 069 000
Other Income	2 000	0	0	6 000
Revenue	22 837 000	20 708 000	17 524 000	16 075 000
Cost of Goods Sold	14 495 000	11 982 000	11 172 000	9 867 000
Salary Costs	3 688 000	3 389 000	2 926 000	3 767 000
Depreciation	71 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	19 839 000	16 712 000	15 224 000	14 914 000
Operating Profit	2 998 000	3 998 000	2 300 000	1 162 000
Financial Income	132 000	188 000	302 000	18 000
Financial Costs	279 000	111 000	231 000	384 000
Financial Balance	−147 000	77 000	71 000	−366 000
Dividends	200 000	3 000 000	2 500 000	0
Net Income	2 218 000	3 178 000	1 866 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	158 000	0	0
Total Tangible Assets	87 000	158 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	158 000	19 000	0
Stock	2 269 000	2 561 000	1 790 000	2 553 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	4 170 000	4 424 000	1 568 000
Total Current Assets	8 168 000	9 265 000	7 851 000	7 079 000
Total Assets	8 255 000	9 423 000	7 869 000	7 079 000
Total Equity	3 302 000	1 284 000	1 107 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 864 000	2 511 000	3 106 000	2 983 000
Unpaid Taxes	958 000	1 012 000	770 000	1 073 000
Dividends	200 000	3 000 000	2 500 000	0
Other Current Debt	497 000	737 000	864 000	1 090 000
Total Current Debt	4 952 000	8 139 000	6 763 000	5 339 000
Total Equity and Debt	8 255 000	9 423 000	7 869 000	7 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,17 %	247,51 %	168,56 %	34,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	19,31 %	13,12 %	7,23 %
Current Ratio	1,65	1,14	1,16	1,33
Quick Ratio	3,04	1,66	1,58	2,54
Equity Ratio	0,4	0,14	0,14	0,25
Gross Profit Margin	36,53 %	42,14 %	36,25 %	38,62 %