KAMSIN INVEST AS

1162 OSLO

Finances

Return on Equity

34,64 %

Current Ratio

23,09

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	212 000	119 000	−934 000	−39 000
Total Assets	1 870 000	1 612 000	142 000	1 038 000
Total Equity	612 000	400 000	−1 040 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	10 000	3 000
Operating Profit	−9 000	−7 000	−10 000	−3 000
Financial Income	279 000	157 000	0	0
Financial Costs	57 000	31 000	925 000	35 000
Financial Balance	222 000	126 000	−925 000	−35 000
Earnings Before Tax	212 000	119 000	−934 000	−39 000
Tax	0	0	0	0
Net Income	212 000	119 000	−934 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	254 000	112 000	1 008 000
Total Current Assets	1 616 000	1 358 000	30 000	30 000
Total Assets	1 870 000	1 612 000	142 000	1 038 000
Total Retained Equity	−738 000	−950 000	−1 070 000	−135 000
Total Equity	612 000	400 000	−1 040 000	−105 000
Total Long-Term Debt	1 187 000	1 149 000	1 125 000	1 096 000
Total Current Debt	70 000	63 000	57 000	47 000
Total Equity and Debt	1 870 000	1 612 000	142 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	10 000	3 000
Operating Profit	−9 000	−7 000	−10 000	−3 000
Financial Income	279 000	157 000	0	0
Financial Costs	57 000	31 000	925 000	35 000
Financial Balance	222 000	126 000	−925 000	−35 000
Dividends	0	0	0	0
Net Income	212 000	119 000	−934 000	−39 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	254 000	254 000	112 000	1 008 000
Total Fixed Assets	254 000	254 000	112 000	1 008 000
Stock	0	0	0	0
Total Investments	499 000	1 344 000	0	0
Cash, Bank	1 117 000	13 000	30 000	30 000
Total Current Assets	1 616 000	1 358 000	30 000	30 000
Total Assets	1 870 000	1 612 000	142 000	1 038 000
Total Equity	612 000	400 000	−1 040 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 149 000	1 125 000	1 096 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	63 000	57 000	46 000
Total Current Debt	70 000	63 000	57 000	47 000
Total Equity and Debt	1 870 000	1 612 000	142 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	29,75 %	89,81 %	37,14 %
Debt-to-Equity Ratio	1,94	2,87	−1,08	−10,44
Operating Profit Margin	-	-	-	-
Current Ratio	23,09	21,56	0,53	0,64
Quick Ratio	23,09	21,56	0,53	0,64
Equity Ratio	0,33	0,25	−7,32	−0,1
Gross Profit Margin	-	-	-	-