K A MERO AS

0789 OSLO

Finances

Return on Equity

6,58 %

Current Ratio

976,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	79 000	77 000	75 000
Net Income	3 743 000	5 721 000	46 999 000	1 271 000
Total Assets	56 954 000	53 220 000	49 802 000	4 175 000
Total Equity	56 922 000	53 179 000	47 457 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	79 000	77 000	75 000
Expenditure	354 000	463 000	615 000	396 000
Operating Profit	−269 000	−384 000	−538 000	−320 000
Financial Income	4 012 000	6 107 000	47 538 000	1 591 000
Financial Costs	0	2 000	0	0
Financial Balance	4 012 000	6 105 000	47 538 000	1 591 000
Earnings Before Tax	3 743 000	5 721 000	46 999 000	1 271 000
Tax	0	0	0	0
Net Income	3 743 000	5 721 000	46 999 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 697 000	25 849 000	25 982 000	1 211 000
Total Current Assets	31 257 000	27 372 000	23 820 000	2 964 000
Total Assets	56 954 000	53 220 000	49 802 000	4 175 000
Total Retained Equity	56 822 000	53 079 000	47 357 000	3 558 000
Total Equity	56 922 000	53 179 000	47 457 000	3 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	42 000	2 345 000	518 000
Total Equity and Debt	56 954 000	53 220 000	49 802 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	79 000	77 000	75 000
Other Income	0	0	0	0
Revenue	84 000	79 000	77 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	33 000	32 000	34 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	354 000	463 000	615 000	396 000
Operating Profit	−269 000	−384 000	−538 000	−320 000
Financial Income	4 012 000	6 107 000	47 538 000	1 591 000
Financial Costs	0	2 000	0	0
Financial Balance	4 012 000	6 105 000	47 538 000	1 591 000
Dividends	0	0	3 200 000	0
Net Income	3 743 000	5 721 000	46 999 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	495 000	628 000	761 000
Total Tangible Assets	344 000	495 000	628 000	761 000
Total Fiancial Fixed Assets	25 353 000	25 353 000	25 353 000	450 000
Total Fixed Assets	25 697 000	25 849 000	25 982 000	1 211 000
Stock	0	0	0	0
Total Investments	23 038 000	13 389 000	8 387 000	0
Cash, Bank	8 190 000	13 925 000	15 308 000	2 695 000
Total Current Assets	31 257 000	27 372 000	23 820 000	2 964 000
Total Assets	56 954 000	53 220 000	49 802 000	4 175 000
Total Equity	56 922 000	53 179 000	47 457 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	298 000	485 000
Unpaid Taxes	12 000	7 000	12 000	13 000
Dividends	0	0	3 200 000	0
Other Current Debt	20 000	35 000	35 000	20 000
Total Current Debt	32 000	42 000	2 345 000	518 000
Total Equity and Debt	56 954 000	53 220 000	49 802 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	10,76 %	99,03 %	34,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−320,24 %	−486,08 %	−698,7 %	−426,67 %
Current Ratio	976,78	651,71	10,16	5,72
Quick Ratio	976,78	651,71	10,16	5,72
Equity Ratio	1	1	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %