KAMSEEN AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

2,28

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	221 000	58 000	2 000
Net Income	2 000	−1 000	2 000	−12 000
Total Assets	345 000	156 000	58 000	16 000
Total Equity	27 000	17 000	19 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	221 000	58 000	2 000
Expenditure	745 000	216 000	56 000	15 000
Operating Profit	2 000	6 000	2 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	6 000	2 000	−12 000
Tax	1 000	7 000	0	0
Net Income	2 000	−1 000	2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	156 000	58 000	16 000
Total Assets	345 000	156 000	58 000	16 000
Total Retained Equity	−3 000	−13 000	−13 000	−12 000
Total Equity	27 000	17 000	19 000	18 000
Total Long-Term Debt	167 000	95 000	53 000	0
Total Current Debt	151 000	43 000	−14 000	−2 000
Total Equity and Debt	345 000	156 000	58 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	221 000	58 000	2 000
Other Income	0	0	0	0
Revenue	748 000	221 000	58 000	2 000
Cost of Goods Sold	316 000	133 000	0	0
Salary Costs	115 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	216 000	56 000	15 000
Operating Profit	2 000	6 000	2 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−1 000	2 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 000	38 000	27 000	11 000
Total Investments	0	0	0	0
Cash, Bank	281 000	63 000	28 000	3 000
Total Current Assets	345 000	156 000	58 000	16 000
Total Assets	345 000	156 000	58 000	16 000
Total Equity	27 000	17 000	19 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	95 000	53 000	0
Creditors	−1 000	−1 000	−1 000	1 000
Unpaid Taxes	65 000	37 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	0	0	−3 000
Total Current Debt	151 000	43 000	−14 000	−2 000
Total Equity and Debt	345 000	156 000	58 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−5,88 %	10,53 %	−66,67 %
Debt-to-Equity Ratio	6,19	5,59	2,79	0
Operating Profit Margin	0,27 %	2,71 %	3,45 %	−600 %
Current Ratio	2,28	3,63	−4,14	−8
Quick Ratio	3,29	31,2	−1,41	−1,23
Equity Ratio	0,08	0,11	0,33	1,13
Gross Profit Margin	57,75 %	39,82 %	100 %	100 %