KAMBO NÆRING AS

1537 MOSS

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

0,18

Debt-to-Equity Ratio

50,48

Key figures (NOK)	2022	2021	2020
Revenue	1 485 000	720 000	0
Net Income	315 000	−89 000	−725 000
Total Assets	8 772 000	10 089 000	9 709 000
Total Equity	140 000	−175 000	−359 000

Income (NOK)	2022	2021	2020
Revenue	1 485 000	720 000	0
Expenditure	568 000	426 000	191 000
Operating Profit	917 000	293 000	−191 000
Financial Income	0	0	0
Financial Costs	513 000	407 000	534 000
Financial Balance	−513 000	−407 000	−534 000
Earnings Before Tax	404 000	−114 000	−725 000
Tax	89 000	−25 000	0
Net Income	315 000	−89 000	−725 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 493 000	8 010 000	7 573 000
Total Current Assets	279 000	2 079 000	2 136 000
Total Assets	8 772 000	10 089 000	9 709 000
Total Retained Equity	−157 000	−472 000	−389 000
Total Equity	140 000	−175 000	−359 000
Total Long-Term Debt	7 067 000	8 923 000	8 786 000
Total Current Debt	1 565 000	1 340 000	1 283 000
Total Equity and Debt	8 772 000	10 089 000	9 709 000

Cash flow (NOK)	2022	2021	2020
Sales Income	720 000	720 000	0
Other Income	765 000	0	0
Revenue	1 485 000	720 000	0
Cost of Goods Sold	0	42 000	0
Salary Costs	0	0	0
Depreciation	183 000	144 000	145 000
Impairment	0	0	0
Expenditure	568 000	426 000	191 000
Operating Profit	917 000	293 000	−191 000
Financial Income	0	0	0
Financial Costs	513 000	407 000	534 000
Financial Balance	−513 000	−407 000	−534 000
Dividends	0	0	0
Net Income	315 000	−89 000	−725 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 280 000	7 770 000	7 307 000
Machinery and Plant Facilities	0	0	0
Fixtures	213 000	240 000	266 000
Total Tangible Assets	8 493 000	8 010 000	7 573 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 493 000	8 010 000	7 573 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	30 000	113 000
Total Current Assets	279 000	2 079 000	2 136 000
Total Assets	8 772 000	10 089 000	9 709 000
Total Equity	140 000	−175 000	−359 000
Short-Term Group Debt	1 001 000	68 000	68 000
Total Long-Term Debt	7 067 000	8 923 000	8 786 000
Creditors	112 000	58 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	450 000	1 215 000	1 215 000
Total Current Debt	1 565 000	1 340 000	1 283 000
Total Equity and Debt	8 772 000	10 089 000	9 709 000

Financial indicators	2022	2021	2020
Return on Equity	225 %	50,86 %	201,95 %
Debt-to-Equity Ratio	50,48	−50,99	−24,47
Operating Profit Margin	61,75 %	40,69 %	-
Current Ratio	0,18	1,55	1,66
Quick Ratio	0,18	1,55	1,66
Equity Ratio	0,02	−0,02	−0,04
Gross Profit Margin	100 %	94,17 %	-