KAMABO INVEST AS

0160 OSLO

Finances

Return on Equity

−1,42 %

Current Ratio

452,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−469 000	1 174 000	103 000	1 719 000
Net Income	−515 000	1 411 000	273 000	2 128 000
Total Assets	36 329 000	37 633 000	36 229 000	35 940 000
Total Equity	36 304 000	37 623 000	36 213 000	35 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	−469 000	1 174 000	103 000	1 719 000
Expenditure	53 000	38 000	70 000	51 000
Operating Profit	−522 000	1 136 000	34 000	1 668 000
Financial Income	7 000	275 000	239 000	461 000
Financial Costs	0	0	0	0
Financial Balance	7 000	275 000	239 000	461 000
Earnings Before Tax	−515 000	1 411 000	273 000	2 128 000
Tax	0	0	0	0
Net Income	−515 000	1 411 000	273 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 025 000	26 884 000	29 297 000	4 612 000
Total Current Assets	11 303 000	10 749 000	6 931 000	31 328 000
Total Assets	36 329 000	37 633 000	36 229 000	35 940 000
Total Retained Equity	19 644 000	20 998 000	19 588 000	19 315 000
Total Equity	36 304 000	37 623 000	36 213 000	35 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	10 000	16 000	0
Total Equity and Debt	36 329 000	37 633 000	36 229 000	35 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	103 000	0
Other Income	−469 000	1 174 000	0	1 719 000
Revenue	−469 000	1 174 000	103 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	38 000	70 000	51 000
Operating Profit	−522 000	1 136 000	34 000	1 668 000
Financial Income	7 000	275 000	239 000	461 000
Financial Costs	0	0	0	0
Financial Balance	7 000	275 000	239 000	461 000
Dividends	0	0	0	0
Net Income	−515 000	1 411 000	273 000	2 128 000

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	25 025 000	26 884 000	29 297 000	4 612 000
Total Fixed Assets	25 025 000	26 884 000	29 297 000	4 612 000
Stock	0	0	0	0
Total Investments	6 403 000	7 000 000	3 109 000	2 788 000
Cash, Bank	4 901 000	3 260 000	3 497 000	28 335 000
Total Current Assets	11 303 000	10 749 000	6 931 000	31 328 000
Total Assets	36 329 000	37 633 000	36 229 000	35 940 000
Total Equity	36 304 000	37 623 000	36 213 000	35 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	0	0
Total Current Debt	25 000	10 000	16 000	0
Total Equity and Debt	36 329 000	37 633 000	36 229 000	35 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	3,75 %	0,75 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	111,3 %	96,76 %	33,01 %	97,03 %
Current Ratio	452,12	1 074,9	433,19	-
Quick Ratio	452,12	1 074,9	433,19	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %