KAMARO INVEST AS

1368 STABEKK

Finances

Return on Equity

39,4 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	467 000	511 000	414 000
Net Income	2 581 000	37 000	73 000	20 000
Total Assets	12 758 000	10 326 000	10 181 000	10 198 000
Total Equity	6 550 000	8 969 000	8 978 000	8 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	467 000	511 000	414 000
Expenditure	722 000	422 000	426 000	446 000
Operating Profit	3 242 000	45 000	86 000	−33 000
Financial Income	39 000	2 000	6 000	68 000
Financial Costs	0	0	0	10 000
Financial Balance	39 000	2 000	6 000	58 000
Earnings Before Tax	3 280 000	47 000	92 000	26 000
Tax	699 000	10 000	19 000	6 000
Net Income	2 581 000	37 000	73 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	4 469 000	4 586 000	4 703 000
Total Current Assets	9 007 000	5 857 000	5 595 000	5 495 000
Total Assets	12 758 000	10 326 000	10 181 000	10 198 000
Total Retained Equity	934 000	3 352 000	3 362 000	3 289 000
Total Equity	6 550 000	8 969 000	8 978 000	8 905 000
Total Long-Term Debt	812 000	1 144 000	1 147 000	1 243 000
Total Current Debt	5 396 000	213 000	55 000	50 000
Total Equity and Debt	12 758 000	10 326 000	10 181 000	10 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	467 000	511 000	414 000
Other Income	3 475 000	0	0	0
Revenue	3 964 000	467 000	511 000	414 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	722 000	422 000	426 000	446 000
Operating Profit	3 242 000	45 000	86 000	−33 000
Financial Income	39 000	2 000	6 000	68 000
Financial Costs	0	0	0	10 000
Financial Balance	39 000	2 000	6 000	58 000
Dividends	5 000 000	0	0	0
Net Income	2 581 000	37 000	73 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 342 000	3 423 000	3 505 000
Machinery and Plant Facilities	0	953 000	988 000	1 024 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 295 000	4 412 000	4 529 000
Total Fiancial Fixed Assets	3 751 000	174 000	174 000	174 000
Total Fixed Assets	3 751 000	4 469 000	4 586 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 875 000	2 070 000	1 862 000	1 749 000
Total Current Assets	9 007 000	5 857 000	5 595 000	5 495 000
Total Assets	12 758 000	10 326 000	10 181 000	10 198 000
Total Equity	6 550 000	8 969 000	8 978 000	8 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	1 144 000	1 147 000	1 243 000
Creditors	133 000	0	0	0
Unpaid Taxes	0	2 000	22 000	13 000
Dividends	5 000 000	0	0	0
Other Current Debt	5 000 000	211 000	19 000	36 000
Total Current Debt	5 396 000	213 000	55 000	50 000
Total Equity and Debt	12 758 000	10 326 000	10 181 000	10 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,4 %	0,41 %	0,81 %	0,22 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,14
Operating Profit Margin	81,79 %	9,64 %	16,83 %	−7,97 %
Current Ratio	1,67	27,5	101,73	109,9
Quick Ratio	1,67	27,5	101,73	109,9
Equity Ratio	0,51	0,87	0,88	0,87
Gross Profit Margin	100 %	99,79 %	100 %	100 %