KAMAMUTA AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−76,74 %

Current Ratio

17,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	100 000	0
Net Income	−198 000	−55 000	−4 000
Total Assets	271 000	75 000	30 000
Total Equity	258 000	−29 000	27 000

Income (NOK)	2022	2021	2020
Revenue	0	100 000	0
Expenditure	197 000	105 000	4 000
Operating Profit	−198 000	−5 000	−4 000
Financial Income	0	0	0
Financial Costs	0	50 000	0
Financial Balance	0	−50 000	0
Earnings Before Tax	−198 000	−55 000	−4 000
Tax	0	0	0
Net Income	−198 000	−55 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	38 000	0
Total Current Assets	229 000	38 000	30 000
Total Assets	271 000	75 000	30 000
Total Retained Equity	−257 000	−59 000	−4 000
Total Equity	258 000	−29 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	104 000	4 000
Total Equity and Debt	271 000	75 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	100 000	0
Revenue	0	100 000	0
Cost of Goods Sold	55 000	0	0
Salary Costs	0	6 000	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	197 000	105 000	4 000
Operating Profit	−198 000	−5 000	−4 000
Financial Income	0	0	0
Financial Costs	0	50 000	0
Financial Balance	0	−50 000	0
Dividends	0	0	0
Net Income	−198 000	−55 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	38 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 000	38 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	38 000	30 000
Total Current Assets	229 000	38 000	30 000
Total Assets	271 000	75 000	30 000
Total Equity	258 000	−29 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	104 000	4 000
Total Current Debt	13 000	104 000	4 000
Total Equity and Debt	271 000	75 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−76,74 %	189,66 %	−14,81 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	−5 %	-
Current Ratio	17,62	0,37	7,5
Quick Ratio	17,62	0,37	7,5
Equity Ratio	0,95	−0,39	0,9
Gross Profit Margin	-	100 %	-