KAMIL BYGG AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−100,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 357 000	3 749 000	299 000
Net Income	−215 000	248 000	156 000
Total Assets	1 216 000	722 000	254 000
Total Equity	213 000	428 000	180 000

Income (NOK)	2022	2021	2020
Revenue	7 357 000	3 749 000	299 000
Expenditure	7 571 000	3 432 000	102 000
Operating Profit	−213 000	317 000	198 000
Financial Income	2 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−215 000	317 000	198 000
Tax	0	70 000	42 000
Net Income	−215 000	248 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	12 000	0
Total Current Assets	1 208 000	710 000	254 000
Total Assets	1 216 000	722 000	254 000
Total Retained Equity	189 000	404 000	150 000
Total Equity	213 000	428 000	180 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 003 000	294 000	73 000
Total Equity and Debt	1 216 000	722 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 357 000	3 749 000	299 000
Other Income	0	0	0
Revenue	7 357 000	3 749 000	299 000
Cost of Goods Sold	3 256 000	1 966 000	68 000
Salary Costs	3 539 000	1 172 000	0
Depreciation	4 000	5 000	0
Impairment	0	0	0
Expenditure	7 571 000	3 432 000	102 000
Operating Profit	−213 000	317 000	198 000
Financial Income	2 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−215 000	248 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	12 000	0
Total Tangible Assets	8 000	12 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	611 000	644 000	204 000
Total Current Assets	1 208 000	710 000	254 000
Total Assets	1 216 000	722 000	254 000
Total Equity	213 000	428 000	180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	3 000	0
Unpaid Taxes	503 000	143 000	31 000
Dividends	0	0	0
Other Current Debt	492 000	78 000	0
Total Current Debt	1 003 000	294 000	73 000
Total Equity and Debt	1 216 000	722 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	−100,94 %	57,94 %	86,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,9 %	8,46 %	66,22 %
Current Ratio	1,2	2,41	3,48
Quick Ratio	1,2	2,41	3,48
Equity Ratio	0,18	0,59	0,71
Gross Profit Margin	55,74 %	47,56 %	77,26 %