KAM GROUP AS

4006 STAVANGER

Finances

Return on Equity

14,38 %

Current Ratio

28,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	1 942 536 000	556 238 000
Net Income	3 047 000	15 973 000	5 736 000
Total Assets	21 293 000	24 703 000	109 857 000
Total Equity	21 193 000	20 547 000	5 124 000

Income (NOK)	2022	2021	2020
Revenue	0	1 942 536 000	556 238 000
Expenditure	128 000	1 923 388 000	548 746 000
Operating Profit	−128 000	19 148 000	7 492 000
Financial Income	3 235 000	2 376 000	12 504 000
Financial Costs	59 000	1 794 000	12 517 000
Financial Balance	3 176 000	582 000	−13 000
Earnings Before Tax	3 047 000	19 730 000	7 480 000
Tax	0	3 757 000	1 744 000
Net Income	3 047 000	15 973 000	5 736 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 487 000	5 204 000	1 244 000
Total Current Assets	2 806 000	19 499 000	108 613 000
Total Assets	21 293 000	24 703 000	109 857 000
Total Retained Equity	21 163 000	20 517 000	5 094 000
Total Equity	21 193 000	20 547 000	5 124 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	4 156 000	104 733 000
Total Equity and Debt	21 293 000	24 703 000	109 857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 938 887 000	556 238 000
Other Income	0	3 649 000	0
Revenue	0	1 942 536 000	556 238 000
Cost of Goods Sold	0	1 919 250 000	535 190 000
Salary Costs	0	887 000	4 899 000
Depreciation	0	313 000	332 000
Impairment	0	0	0
Expenditure	128 000	1 923 388 000	548 746 000
Operating Profit	−128 000	19 148 000	7 492 000
Financial Income	3 235 000	2 376 000	12 504 000
Financial Costs	59 000	1 794 000	12 517 000
Financial Balance	3 176 000	582 000	−13 000
Dividends	0	0	600 000
Net Income	3 047 000	15 973 000	5 736 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	1 080 000
Total Intangible Assets	0	5 119 000	1 083 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	85 000	161 000
Total Tangible Assets	0	85 000	161 000
Total Fiancial Fixed Assets	18 487 000	0	0
Total Fixed Assets	18 487 000	5 204 000	1 244 000
Stock	0	0	0
Total Investments	0	1 201 000	2 805 000
Cash, Bank	254 000	14 122 000	2 925 000
Total Current Assets	2 806 000	19 499 000	108 613 000
Total Assets	21 293 000	24 703 000	109 857 000
Total Equity	21 193 000	20 547 000	5 124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	937 000	58 899 000
Unpaid Taxes	0	465 000	353 000
Dividends	0	0	600 000
Other Current Debt	100 000	2 754 000	43 710 000
Total Current Debt	100 000	4 156 000	104 733 000
Total Equity and Debt	21 293 000	24 703 000	109 857 000

Financial indicators	2022	2021	2020
Return on Equity	14,38 %	77,74 %	111,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	0,99 %	1,35 %
Current Ratio	28,06	4,69	1,04
Quick Ratio	28,06	4,69	1,04
Equity Ratio	1	0,83	0,05
Gross Profit Margin	-	1,2 %	3,78 %