KAMA1 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

29,35 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	298 000	14 000	0
Net Income	54 000	213 000	11 000	−23 000
Total Assets	328 000	310 000	18 000	7 000
Total Equity	184 000	130 000	18 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	298 000	14 000	0
Expenditure	14 000	25 000	0	30 000
Operating Profit	69 000	273 000	14 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	273 000	14 000	−30 000
Tax	15 000	60 000	3 000	−7 000
Net Income	54 000	213 000	11 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	328 000	310 000	15 000	1 000
Total Assets	328 000	310 000	18 000	7 000
Total Retained Equity	154 000	100 000	−12 000	−23 000
Total Equity	184 000	130 000	18 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	180 000	1 000	1 000
Total Equity and Debt	328 000	310 000	18 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	298 000	14 000	0
Other Income	0	0	0	0
Revenue	83 000	298 000	14 000	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	14 000	25 000	0	30 000
Operating Profit	69 000	273 000	14 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	54 000	213 000	11 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	7 000
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	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	310 000	15 000	1 000
Total Current Assets	328 000	310 000	15 000	1 000
Total Assets	328 000	310 000	18 000	7 000
Total Equity	184 000	130 000	18 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	17 000	8 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	111 000	11 000	1 000	1 000
Total Current Debt	144 000	180 000	1 000	1 000
Total Equity and Debt	328 000	310 000	18 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	163,85 %	61,11 %	−328,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,13 %	91,61 %	100 %	-
Current Ratio	2,28	1,72	15	1
Quick Ratio	2,28	1,72	15	1
Equity Ratio	0,56	0,42	1	1
Gross Profit Margin	100 %	100 %	100 %	-