KAMA RØRLEGGER AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	1 957 000	1 816 000	984 000
Net Income	−50 000	−155 000	44 000	−6 000
Total Assets	527 000	519 000	370 000	263 000
Total Equity	−130 000	−80 000	75 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	1 957 000	1 816 000	984 000
Expenditure	2 624 000	2 104 000	1 762 000	991 000
Operating Profit	−31 000	−146 000	55 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	11 000	0	0
Financial Balance	−19 000	−11 000	0	0
Earnings Before Tax	−50 000	−157 000	55 000	−6 000
Tax	0	−2 000	11 000	0
Net Income	−50 000	−155 000	44 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	284 000	38 000	48 000
Total Current Assets	311 000	235 000	331 000	215 000
Total Assets	527 000	519 000	370 000	263 000
Total Retained Equity	−153 000	−103 000	52 000	8 000
Total Equity	−130 000	−80 000	75 000	31 000
Total Long-Term Debt	237 000	276 000	2 000	0
Total Current Debt	419 000	322 000	293 000	232 000
Total Equity and Debt	527 000	519 000	370 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	1 957 000	1 816 000	984 000
Other Income	7 000	0	0	0
Revenue	2 593 000	1 957 000	1 816 000	984 000
Cost of Goods Sold	1 140 000	768 000	658 000	298 000
Salary Costs	1 028 000	1 014 000	835 000	496 000
Depreciation	69 000	49 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	2 624 000	2 104 000	1 762 000	991 000
Operating Profit	−31 000	−146 000	55 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	11 000	0	0
Financial Balance	−19 000	−11 000	0	0
Dividends	0	0	0	15 000
Net Income	−50 000	−155 000	44 000	−6 000

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	215 000	284 000	38 000	48 000
Total Tangible Assets	215 000	284 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	284 000	38 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	214 000	329 000	205 000
Total Current Assets	311 000	235 000	331 000	215 000
Total Assets	527 000	519 000	370 000	263 000
Total Equity	−130 000	−80 000	75 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	276 000	2 000	0
Creditors	70 000	33 000	31 000	6 000
Unpaid Taxes	137 000	109 000	86 000	91 000
Dividends	0	0	0	15 000
Other Current Debt	213 000	181 000	167 000	120 000
Total Current Debt	419 000	322 000	293 000	232 000
Total Equity and Debt	527 000	519 000	370 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	193,75 %	58,67 %	−19,35 %
Debt-to-Equity Ratio	−1,82	−3,45	0,03	0
Operating Profit Margin	−1,2 %	−7,46 %	3,03 %	−0,61 %
Current Ratio	0,74	0,73	1,13	0,93
Quick Ratio	0,74	0,73	1,13	0,93
Equity Ratio	−0,25	−0,15	0,2	0,12
Gross Profit Margin	56,04 %	60,76 %	63,77 %	69,72 %