KAMEK AS

3965 HERRE

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 238 000	22 659 000	17 473 000	17 966 000
Net Income	401 000	1 011 000	−200 000	135 000
Total Assets	8 610 000	8 788 000	6 378 000	5 724 000
Total Equity	3 672 000	3 271 000	2 260 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 238 000	22 659 000	17 473 000	17 966 000
Expenditure	23 718 000	21 314 000	17 637 000	17 762 000
Operating Profit	520 000	1 345 000	−164 000	204 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	33 000	28 000	28 000	34 000
Financial Balance	−33 000	−27 000	−25 000	−30 000
Earnings Before Tax	487 000	1 319 000	−189 000	173 000
Tax	86 000	308 000	11 000	38 000
Net Income	401 000	1 011 000	−200 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	874 000	1 257 000	1 397 000
Total Current Assets	7 102 000	7 914 000	5 121 000	4 326 000
Total Assets	8 610 000	8 788 000	6 378 000	5 724 000
Total Retained Equity	3 570 000	3 168 000	2 158 000	2 358 000
Total Equity	3 672 000	3 271 000	2 260 000	2 460 000
Total Long-Term Debt	468 000	318 000	392 000	257 000
Total Current Debt	4 470 000	5 199 000	3 725 000	3 007 000
Total Equity and Debt	8 610 000	8 788 000	6 378 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 038 000	22 659 000	17 377 000	17 891 000
Other Income	200 000	0	97 000	75 000
Revenue	24 238 000	22 659 000	17 473 000	17 966 000
Cost of Goods Sold	3 328 000	3 262 000	2 833 000	3 988 000
Salary Costs	16 496 000	14 830 000	11 806 000	10 750 000
Depreciation	504 000	438 000	444 000	369 000
Impairment	0	0	0	0
Expenditure	23 718 000	21 314 000	17 637 000	17 762 000
Operating Profit	520 000	1 345 000	−164 000	204 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	33 000	28 000	28 000	34 000
Financial Balance	−33 000	−27 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	401 000	1 011 000	−200 000	135 000

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	1 508 000	874 000	1 240 000	1 361 000
Total Tangible Assets	1 508 000	874 000	1 240 000	1 361 000
Total Fiancial Fixed Assets	0	0	17 000	37 000
Total Fixed Assets	1 508 000	874 000	1 257 000	1 397 000
Stock	200 000	210 000	570 000	390 000
Total Investments	0	0	0	0
Cash, Bank	2 816 000	1 647 000	605 000	415 000
Total Current Assets	7 102 000	7 914 000	5 121 000	4 326 000
Total Assets	8 610 000	8 788 000	6 378 000	5 724 000
Total Equity	3 672 000	3 271 000	2 260 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	318 000	392 000	257 000
Creditors	602 000	425 000	565 000	479 000
Unpaid Taxes	1 642 000	2 226 000	1 646 000	1 361 000
Dividends	0	0	0	0
Other Current Debt	2 140 000	2 240 000	1 489 000	1 088 000
Total Current Debt	4 470 000	5 199 000	3 725 000	3 007 000
Total Equity and Debt	8 610 000	8 788 000	6 378 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	30,91 %	−8,85 %	5,49 %
Debt-to-Equity Ratio	0,13	0,1	0,17	0,1
Operating Profit Margin	2,15 %	5,94 %	−0,94 %	1,14 %
Current Ratio	1,59	1,52	1,37	1,44
Quick Ratio	1,66	1,59	1,62	1,65
Equity Ratio	0,43	0,37	0,35	0,43
Gross Profit Margin	86,27 %	85,6 %	83,79 %	77,8 %