KAM AS

5174 MATHOPEN

Finances

Return on Equity

−4,37 %

Current Ratio

708,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−477 000	1 823 000	462 000	66 000
Total Assets	10 922 000	11 403 000	9 572 000	9 610 000
Total Equity	10 908 000	11 385 000	9 562 000	9 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	83 000	−129 000	78 000
Operating Profit	−87 000	−83 000	129 000	−78 000
Financial Income	146 000	2 154 000	324 000	114 000
Financial Costs	536 000	247 000	−10 000	−30 000
Financial Balance	−390 000	1 907 000	334 000	144 000
Earnings Before Tax	−477 000	1 823 000	462 000	66 000
Tax	0	0	0	0
Net Income	−477 000	1 823 000	462 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 252 000	387 000	382 000
Total Current Assets	9 921 000	10 151 000	9 185 000	9 228 000
Total Assets	10 922 000	11 403 000	9 572 000	9 610 000
Total Retained Equity	4 967 000	5 444 000	3 622 000	3 660 000
Total Equity	10 908 000	11 385 000	9 562 000	9 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	18 000	10 000	10 000
Total Equity and Debt	10 922 000	11 403 000	9 572 000	9 610 000

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	87 000	83 000	−129 000	78 000
Operating Profit	−87 000	−83 000	129 000	−78 000
Financial Income	146 000	2 154 000	324 000	114 000
Financial Costs	536 000	247 000	−10 000	−30 000
Financial Balance	−390 000	1 907 000	334 000	144 000
Dividends	0	0	0	0
Net Income	−477 000	1 823 000	462 000	66 000

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	1 001 000	1 252 000	387 000	382 000
Total Fixed Assets	1 001 000	1 252 000	387 000	382 000
Stock	0	0	0	0
Total Investments	9 123 000	9 450 000	8 294 000	8 705 000
Cash, Bank	797 000	701 000	891 000	523 000
Total Current Assets	9 921 000	10 151 000	9 185 000	9 228 000
Total Assets	10 922 000	11 403 000	9 572 000	9 610 000
Total Equity	10 908 000	11 385 000	9 562 000	9 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	10 000	10 000
Total Current Debt	14 000	18 000	10 000	10 000
Total Equity and Debt	10 922 000	11 403 000	9 572 000	9 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	16,01 %	4,83 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	708,64	563,94	918,5	922,8
Quick Ratio	708,64	563,94	918,5	922,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-