KAMA NORGE AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

54,81 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 490 000	1 846 000	5 569 000
Net Income	−592 000	−194 000	−309 000	34 000
Total Assets	6 648 000	5 423 000	4 640 000	5 518 000
Total Equity	−1 080 000	−487 000	−293 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 490 000	1 846 000	5 569 000
Expenditure	3 268 000	4 523 000	2 238 000	5 359 000
Operating Profit	−115 000	−32 000	−391 000	211 000
Financial Income	165 000	19 000	66 000	90 000
Financial Costs	809 000	235 000	72 000	255 000
Financial Balance	−644 000	−216 000	−6 000	−165 000
Earnings Before Tax	−759 000	−249 000	−396 000	46 000
Tax	−167 000	−55 000	−87 000	12 000
Net Income	−592 000	−194 000	−309 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	380 000	336 000	261 000
Total Current Assets	6 113 000	5 044 000	4 303 000	5 258 000
Total Assets	6 648 000	5 423 000	4 640 000	5 518 000
Total Retained Equity	−1 180 000	−587 000	−393 000	−84 000
Total Equity	−1 080 000	−487 000	−293 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 728 000	5 911 000	4 933 000	5 503 000
Total Equity and Debt	6 648 000	5 423 000	4 640 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	4 490 000	1 846 000	5 569 000
Other Income	0	0	0	0
Revenue	3 153 000	4 490 000	1 846 000	5 569 000
Cost of Goods Sold	2 522 000	3 509 000	1 354 000	4 509 000
Salary Costs	455 000	704 000	602 000	521 000
Depreciation	12 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	3 268 000	4 523 000	2 238 000	5 359 000
Operating Profit	−115 000	−32 000	−391 000	211 000
Financial Income	165 000	19 000	66 000	90 000
Financial Costs	809 000	235 000	72 000	255 000
Financial Balance	−644 000	−216 000	−6 000	−165 000
Dividends	0	0	0	0
Net Income	−592 000	−194 000	−309 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	298 000	243 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	82 000	94 000	105 000
Total Tangible Assets	71 000	82 000	94 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	380 000	336 000	261 000
Stock	1 202 000	1 618 000	1 876 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	214 000	249 000	376 000	403 000
Total Current Assets	6 113 000	5 044 000	4 303 000	5 258 000
Total Assets	6 648 000	5 423 000	4 640 000	5 518 000
Total Equity	−1 080 000	−487 000	−293 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 354 000	5 541 000	4 685 000	5 303 000
Unpaid Taxes	219 000	185 000	65 000	31 000
Dividends	0	0	0	0
Other Current Debt	154 000	185 000	182 000	169 000
Total Current Debt	7 728 000	5 911 000	4 933 000	5 503 000
Total Equity and Debt	6 648 000	5 423 000	4 640 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,81 %	39,84 %	105,46 %	212,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,65 %	−0,71 %	−21,18 %	3,79 %
Current Ratio	0,79	0,85	0,87	0,96
Quick Ratio	0,94	1,17	1,41	1,22
Equity Ratio	−0,16	−0,09	−0,06	0
Gross Profit Margin	20,01 %	21,85 %	26,65 %	19,03 %