company

KAMA HOLDING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

628,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−4 000	8 000	17 000
Total Assets	3 142 000	3 116 000	3 123 000	3 119 000
Total Equity	3 137 000	3 116 000	3 120 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	5 000	7 000
Operating Profit	−5 000	−8 000	−5 000	−7 000
Financial Income	31 000	5 000	16 000	28 000
Financial Costs	0	0	0	0
Financial Balance	31 000	5 000	16 000	28 000
Earnings Before Tax	26 000	−4 000	11 000	21 000
Tax	5 000	0	2 000	5 000
Net Income	21 000	−4 000	8 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 142 000	3 116 000	3 123 000	3 119 000
Total Assets	3 142 000	3 116 000	3 123 000	3 119 000
Total Retained Equity	1 215 000	1 194 000	1 198 000	1 190 000
Total Equity	3 137 000	3 116 000	3 120 000	3 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	3 000	7 000
Total Equity and Debt	3 142 000	3 116 000	3 123 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	8 000	5 000	7 000
Operating Profit	−5 000	−8 000	−5 000	−7 000
Financial Income	31 000	5 000	16 000	28 000
Financial Costs	0	0	0	0
Financial Balance	31 000	5 000	16 000	28 000
Dividends	0	0	0	0
Net Income	21 000	−4 000	8 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 142 000	3 116 000	3 123 000	3 119 000
Total Current Assets	3 142 000	3 116 000	3 123 000	3 119 000
Total Assets	3 142 000	3 116 000	3 123 000	3 119 000
Total Equity	3 137 000	3 116 000	3 120 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	3 000	7 000
Total Equity and Debt	3 142 000	3 116 000	3 123 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−0,13 %	0,26 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	628,4	-	1 041	445,57
Quick Ratio	628,4	-	1 041	445,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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