KAMBO LEGESENTER AS

1537 MOSS

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 194 000	3 134 000	3 332 000
Net Income	24 000	54 000	103 000	67 000
Total Assets	1 823 000	1 466 000	1 499 000	1 320 000
Total Equity	869 000	829 000	776 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	3 194 000	3 134 000	3 332 000
Expenditure	3 220 000	3 125 000	3 004 000	3 262 000
Operating Profit	−114 000	68 000	131 000	71 000
Financial Income	134 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	134 000	0	2 000	2 000
Earnings Before Tax	21 000	69 000	132 000	72 000
Tax	−3 000	15 000	29 000	5 000
Net Income	24 000	54 000	103 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	164 000	162 000	117 000
Total Current Assets	1 590 000	1 302 000	1 336 000	1 203 000
Total Assets	1 823 000	1 466 000	1 499 000	1 320 000
Total Retained Equity	690 000	666 000	613 000	510 000
Total Equity	869 000	829 000	776 000	673 000
Total Long-Term Debt	213 000	216 000	219 000	218 000
Total Current Debt	742 000	421 000	504 000	430 000
Total Equity and Debt	1 823 000	1 466 000	1 499 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	106 000	89 000	147 000
Other Income	2 928 000	3 088 000	3 045 000	3 185 000
Revenue	3 107 000	3 194 000	3 134 000	3 332 000
Cost of Goods Sold	353 000	278 000	299 000	303 000
Salary Costs	1 247 000	1 204 000	1 139 000	1 372 000
Depreciation	80 000	63 000	42 000	23 000
Impairment	0	0	0	0
Expenditure	3 220 000	3 125 000	3 004 000	3 262 000
Operating Profit	−114 000	68 000	131 000	71 000
Financial Income	134 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	134 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	24 000	54 000	103 000	67 000

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	233 000	164 000	162 000	117 000
Total Tangible Assets	233 000	164 000	162 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	164 000	162 000	117 000
Stock	18 000	19 000	20 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 041 000	1 290 000	1 058 000
Total Current Assets	1 590 000	1 302 000	1 336 000	1 203 000
Total Assets	1 823 000	1 466 000	1 499 000	1 320 000
Total Equity	869 000	829 000	776 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	216 000	219 000	218 000
Creditors	53 000	188 000	49 000	208 000
Unpaid Taxes	70 000	95 000	79 000	89 000
Dividends	0	0	0	0
Other Current Debt	619 000	119 000	348 000	132 000
Total Current Debt	742 000	421 000	504 000	430 000
Total Equity and Debt	1 823 000	1 466 000	1 499 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	6,51 %	13,27 %	9,96 %
Debt-to-Equity Ratio	0,25	0,26	0,28	0,32
Operating Profit Margin	−3,67 %	2,13 %	4,18 %	2,13 %
Current Ratio	2,14	3,09	2,65	2,8
Quick Ratio	2,2	3,24	2,76	2,95
Equity Ratio	0,48	0,57	0,52	0,51
Gross Profit Margin	88,64 %	91,3 %	90,46 %	90,91 %