KAMA SERVICE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

192,75 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	549 000	545 000	994 000
Net Income	−133 000	92 000	41 000	−4 000
Total Assets	57 000	108 000	46 000	103 000
Total Equity	−69 000	64 000	−28 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	549 000	545 000	994 000
Expenditure	900 000	430 000	490 000	999 000
Operating Profit	−168 000	119 000	54 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−168 000	118 000	53 000	−5 000
Tax	−35 000	26 000	12 000	−1 000
Net Income	−133 000	92 000	41 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	5 000	25 000	40 000
Total Current Assets	21 000	103 000	20 000	63 000
Total Assets	57 000	108 000	46 000	103 000
Total Retained Equity	−93 000	40 000	−52 000	−94 000
Total Equity	−69 000	64 000	−28 000	−69 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	126 000	42 000	73 000	173 000
Total Equity and Debt	57 000	108 000	46 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	549 000	545 000	994 000
Other Income	0	0	0	0
Revenue	732 000	549 000	545 000	994 000
Cost of Goods Sold	69 000	86 000	102 000	215 000
Salary Costs	596 000	139 000	193 000	615 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	900 000	430 000	490 000	999 000
Operating Profit	−168 000	119 000	54 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−133 000	92 000	41 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	9 000	12 000
Total Tangible Assets	2 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	5 000	25 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	75 000	10 000	29 000
Total Current Assets	21 000	103 000	20 000	63 000
Total Assets	57 000	108 000	46 000	103 000
Total Equity	−69 000	64 000	−28 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	69 000	20 000	19 000	96 000
Dividends	0	0	0	0
Other Current Debt	54 000	14 000	52 000	76 000
Total Current Debt	126 000	42 000	73 000	173 000
Total Equity and Debt	57 000	108 000	46 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,75 %	143,75 %	−146,43 %	5,8 %
Debt-to-Equity Ratio	−0	0,02	−0	−0
Operating Profit Margin	−22,95 %	21,68 %	9,91 %	−0,5 %
Current Ratio	0,17	2,45	0,27	0,36
Quick Ratio	0,17	2,45	0,27	0,36
Equity Ratio	−1,21	0,59	−0,61	−0,67
Gross Profit Margin	90,57 %	84,34 %	81,28 %	78,37 %