KAMU AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	337 000	155 000	778 000	972 000
Net Income	−11 000	−182 000	42 000	94 000
Total Assets	711 000	983 000	1 165 000	1 491 000
Total Equity	74 000	85 000	267 000	226 000

Income (NOK)	2021	2020	2019	2018
Revenue	337 000	155 000	778 000	972 000
Expenditure	287 000	339 000	640 000	864 000
Operating Profit	50 000	−185 000	139 000	108 000
Financial Income	0	0	0	0
Financial Costs	57 000	55 000	54 000	19 000
Financial Balance	−57 000	−55 000	−54 000	−19 000
Earnings Before Tax	−7 000	−240 000	85 000	89 000
Tax	5 000	−57 000	43 000	−5 000
Net Income	−11 000	−182 000	42 000	94 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	525 000	981 000	1 105 000	918 000
Total Current Assets	186 000	2 000	60 000	573 000
Total Assets	711 000	983 000	1 165 000	1 491 000
Total Retained Equity	44 000	55 000	237 000	196 000
Total Equity	74 000	85 000	267 000	226 000
Total Long-Term Debt	225 000	463 000	620 000	704 000
Total Current Debt	413 000	434 000	277 000	561 000
Total Equity and Debt	711 000	983 000	1 165 000	1 491 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 000	151 000	771 000	972 000
Other Income	321 000	4 000	7 000	0
Revenue	337 000	155 000	778 000	972 000
Cost of Goods Sold	0	4 000	376 000	732 000
Salary Costs	0	0	0	0
Depreciation	148 000	185 000	147 000	45 000
Impairment	0	0	0	0
Expenditure	287 000	339 000	640 000	864 000
Operating Profit	50 000	−185 000	139 000	108 000
Financial Income	0	0	0	0
Financial Costs	57 000	55 000	54 000	19 000
Financial Balance	−57 000	−55 000	−54 000	−19 000
Dividends	0	0	0	0
Net Income	−11 000	−182 000	42 000	94 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	0	0
Real Eastate	228 000	242 000	256 000	270 000
Machinery and Plant Facilities	142 000	443 000	476 000	364 000
Fixtures	141 000	282 000	373 000	284 000
Total Tangible Assets	512 000	967 000	1 105 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	981 000	1 105 000	918 000
Stock	51 000	51 000	51 000	351 000
Total Investments	0	0	0	0
Cash, Bank	28 000	−125 000	−121 000	−116 000
Total Current Assets	186 000	2 000	60 000	573 000
Total Assets	711 000	983 000	1 165 000	1 491 000
Total Equity	74 000	85 000	267 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	463 000	620 000	704 000
Creditors	−59 000	−19 000	−58 000	188 000
Unpaid Taxes	127 000	96 000	120 000	−79 000
Dividends	0	0	0	0
Other Current Debt	349 000	357 000	210 000	452 000
Total Current Debt	413 000	434 000	277 000	561 000
Total Equity and Debt	711 000	983 000	1 165 000	1 491 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,86 %	−214,12 %	15,73 %	41,59 %
Debt-to-Equity Ratio	3,04	5,45	2,32	3,12
Operating Profit Margin	14,84 %	−119,35 %	17,87 %	11,11 %
Current Ratio	0,45	0	0,22	1,02
Quick Ratio	0,51	0,01	0,27	2,73
Equity Ratio	0,1	0,09	0,23	0,15
Gross Profit Margin	100 %	97,42 %	51,67 %	24,69 %