Yra.no
company

KAMO DESIGN AS

7060 CHARLOTTENLUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−33,96 %
Current Ratio
2,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue465 000
Net Income−72 000
Total Assets372 000
Total Equity212 000
Income (NOK)2022
Revenue465 000
Expenditure538 000
Operating Profit−72 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets372 000
Total Assets372 000
Total Retained Equity182 000
Total Equity212 000
Total Long-Term Debt0
Total Current Debt160 000
Total Equity and Debt372 000
Cash flow (NOK)2022
Sales Income308 000
Other Income158 000
Revenue465 000
Cost of Goods Sold46 000
Salary Costs359 000
Depreciation0
Impairment0
Expenditure538 000
Operating Profit−72 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank355 000
Total Current Assets372 000
Total Assets372 000
Total Equity212 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes109 000
Dividends0
Other Current Debt30 000
Total Current Debt160 000
Total Equity and Debt372 000
Financial indicators2022
Return on Equity−33,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−15,48 %
Current Ratio2,33
Quick Ratio2,33
Equity Ratio0,57
Gross Profit Margin90,11 %
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