KAMO ENT. AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

115,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 217 000	5 651 000	5 913 000
Net Income	303 000	−354 000	193 000	214 000
Total Assets	2 752 000	2 364 000	2 051 000	1 455 000
Total Equity	263 000	−40 000	314 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 217 000	5 651 000	5 913 000
Expenditure	8 609 000	7 552 000	5 354 000	5 626 000
Operating Profit	325 000	−335 000	296 000	287 000
Financial Income	0	0	0	0
Financial Costs	26 000	18 000	11 000	9 000
Financial Balance	−26 000	−18 000	−11 000	−9 000
Earnings Before Tax	300 000	−354 000	285 000	279 000
Tax	−3 000	0	92 000	64 000
Net Income	303 000	−354 000	193 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	659 000	497 000	339 000
Total Current Assets	2 264 000	1 706 000	1 555 000	1 117 000
Total Assets	2 752 000	2 364 000	2 051 000	1 455 000
Total Retained Equity	241 000	−62 000	292 000	548 000
Total Equity	263 000	−40 000	314 000	571 000
Total Long-Term Debt	294 000	359 000	262 000	126 000
Total Current Debt	2 195 000	2 045 000	1 475 000	758 000
Total Equity and Debt	2 752 000	2 364 000	2 051 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 934 000	7 199 000	5 568 000	5 857 000
Other Income	0	19 000	83 000	56 000
Revenue	8 934 000	7 217 000	5 651 000	5 913 000
Cost of Goods Sold	4 609 000	3 510 000	1 369 000	838 000
Salary Costs	3 070 000	2 950 000	2 853 000	3 849 000
Depreciation	184 000	164 000	88 000	33 000
Impairment	0	0	0	0
Expenditure	8 609 000	7 552 000	5 354 000	5 626 000
Operating Profit	325 000	−335 000	296 000	287 000
Financial Income	0	0	0	0
Financial Costs	26 000	18 000	11 000	9 000
Financial Balance	−26 000	−18 000	−11 000	−9 000
Dividends	0	0	450 000	0
Net Income	303 000	−354 000	193 000	214 000

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	475 000	659 000	449 000	339 000
Total Tangible Assets	475 000	659 000	449 000	339 000
Total Fiancial Fixed Assets	13 000	0	48 000	0
Total Fixed Assets	488 000	659 000	497 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	208 000	571 000	585 000
Total Current Assets	2 264 000	1 706 000	1 555 000	1 117 000
Total Assets	2 752 000	2 364 000	2 051 000	1 455 000
Total Equity	263 000	−40 000	314 000	571 000
Short-Term Group Debt	770 000	0	105 000	−92 000
Total Long-Term Debt	294 000	359 000	262 000	126 000
Creditors	342 000	253 000	252 000	19 000
Unpaid Taxes	783 000	498 000	542 000	411 000
Dividends	0	0	450 000	0
Other Current Debt	300 000	1 169 000	262 000	341 000
Total Current Debt	2 195 000	2 045 000	1 475 000	758 000
Total Equity and Debt	2 752 000	2 364 000	2 051 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,21 %	885 %	61,46 %	37,48 %
Debt-to-Equity Ratio	1,12	−8,98	0,83	0,22
Operating Profit Margin	3,64 %	−4,64 %	5,24 %	4,85 %
Current Ratio	1,03	0,83	1,05	1,47
Quick Ratio	1,03	0,83	1,05	1,47
Equity Ratio	0,1	−0,02	0,15	0,39
Gross Profit Margin	48,41 %	51,36 %	75,77 %	85,83 %