KAMSTRUP AS

0663 OSLO

Finances

Share Ownership

Return on Equity

51,74 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 543 000	116 235 000	120 744 000	91 110 000
Net Income	6 168 000	5 743 000	5 160 000	3 866 000
Total Assets	46 518 000	56 479 000	66 329 000	80 130 000
Total Equity	11 921 000	5 753 000	29 010 000	28 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 543 000	116 235 000	120 744 000	91 110 000
Expenditure	123 482 000	109 742 000	114 087 000	84 981 000
Operating Profit	7 061 000	6 493 000	6 658 000	6 129 000
Financial Income	915 000	1 029 000	285 000	27 000
Financial Costs	65 000	158 000	326 000	1 169 000
Financial Balance	850 000	871 000	−41 000	−1 142 000
Earnings Before Tax	7 910 000	7 364 000	6 617 000	4 987 000
Tax	1 742 000	1 621 000	1 457 000	1 121 000
Net Income	6 168 000	5 743 000	5 160 000	3 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 168 000	1 119 000	1 116 000
Total Current Assets	45 339 000	55 311 000	65 210 000	79 014 000
Total Assets	46 518 000	56 479 000	66 329 000	80 130 000
Total Retained Equity	11 821 000	5 653 000	28 910 000	28 750 000
Total Equity	11 921 000	5 753 000	29 010 000	28 850 000
Total Long-Term Debt	0	0	1 366 000	7 647 000
Total Current Debt	34 598 000	50 726 000	35 953 000	43 633 000
Total Equity and Debt	46 518 000	56 479 000	66 329 000	80 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 543 000	116 235 000	120 744 000	91 110 000
Other Income	0	0	0	0
Revenue	130 543 000	116 235 000	120 744 000	91 110 000
Cost of Goods Sold	87 826 000	76 235 000	78 838 000	44 964 000
Salary Costs	19 174 000	20 210 000	22 769 000	27 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 482 000	109 742 000	114 087 000	84 981 000
Operating Profit	7 061 000	6 493 000	6 658 000	6 129 000
Financial Income	915 000	1 029 000	285 000	27 000
Financial Costs	65 000	158 000	326 000	1 169 000
Financial Balance	850 000	871 000	−41 000	−1 142 000
Dividends	0	29 000 000	5 000 000	0
Net Income	6 168 000	5 743 000	5 160 000	3 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	49 000	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	1 131 000	1 119 000	1 119 000	1 116 000
Total Fixed Assets	1 179 000	1 168 000	1 119 000	1 116 000
Stock	667 000	1 203 000	1 299 000	1 170 000
Total Investments	0	0	0	0
Cash, Bank	747 000	710 000	878 000	1 396 000
Total Current Assets	45 339 000	55 311 000	65 210 000	79 014 000
Total Assets	46 518 000	56 479 000	66 329 000	80 130 000
Total Equity	11 921 000	5 753 000	29 010 000	28 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 366 000	7 647 000
Creditors	21 545 000	7 781 000	3 397 000	2 780 000
Unpaid Taxes	6 737 000	4 614 000	10 301 000	5 339 000
Dividends	0	29 000 000	5 000 000	0
Other Current Debt	4 574 000	35 296 000	14 517 000	35 514 000
Total Current Debt	34 598 000	50 726 000	35 953 000	43 633 000
Total Equity and Debt	46 518 000	56 479 000	66 329 000	80 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,74 %	99,83 %	17,79 %	13,4 %
Debt-to-Equity Ratio	0	0	0,05	0,27
Operating Profit Margin	5,41 %	5,59 %	5,51 %	6,73 %
Current Ratio	1,31	1,09	1,81	1,81
Quick Ratio	1,34	1,12	1,88	1,86
Equity Ratio	0,26	0,1	0,44	0,36
Gross Profit Margin	32,72 %	34,41 %	34,71 %	50,65 %