KAMATO AS

0751 OSLO

Finances

Return on Equity

−6,52 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	590 000	1 216 000	1 091 000
Net Income	−507 000	−764 000	2 138 000	409 000
Total Assets	10 516 000	10 137 000	10 890 000	9 393 000
Total Equity	7 775 000	8 282 000	9 047 000	6 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	590 000	1 216 000	1 091 000
Expenditure	911 000	1 306 000	1 035 000	1 022 000
Operating Profit	304 000	−716 000	180 000	69 000
Financial Income	2 745 000	2 408 000	3 568 000	1 208 000
Financial Costs	3 557 000	2 462 000	1 604 000	868 000
Financial Balance	−812 000	−54 000	1 964 000	340 000
Earnings Before Tax	−507 000	−770 000	2 144 000	409 000
Tax	0	−6 000	6 000	0
Net Income	−507 000	−764 000	2 138 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	309 000	414 000
Total Current Assets	10 516 000	10 118 000	10 580 000	8 978 000
Total Assets	10 516 000	10 137 000	10 890 000	9 393 000
Total Retained Equity	7 675 000	8 182 000	8 947 000	6 808 000
Total Equity	7 775 000	8 282 000	9 047 000	6 908 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 740 000	1 855 000	1 837 000	2 484 000
Total Equity and Debt	10 516 000	10 137 000	10 890 000	9 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	590 000	1 036 000	1 016 000
Other Income	100 000	0	180 000	75 000
Revenue	1 216 000	590 000	1 216 000	1 091 000
Cost of Goods Sold	0	169 000	54 000	88 000
Salary Costs	587 000	686 000	712 000	639 000
Depreciation	0	39 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	911 000	1 306 000	1 035 000	1 022 000
Operating Profit	304 000	−716 000	180 000	69 000
Financial Income	2 745 000	2 408 000	3 568 000	1 208 000
Financial Costs	3 557 000	2 462 000	1 604 000	868 000
Financial Balance	−812 000	−54 000	1 964 000	340 000
Dividends	0	0	0	0
Net Income	−507 000	−764 000	2 138 000	409 000

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	291 000	326 000
Total Tangible Assets	0	0	291 000	326 000
Total Fiancial Fixed Assets	0	19 000	19 000	88 000
Total Fixed Assets	0	19 000	309 000	414 000
Stock	36 000	55 000	83 000	89 000
Total Investments	10 275 000	9 952 000	10 410 000	8 507 000
Cash, Bank	155 000	84 000	14 000	362 000
Total Current Assets	10 516 000	10 118 000	10 580 000	8 978 000
Total Assets	10 516 000	10 137 000	10 890 000	9 393 000
Total Equity	7 775 000	8 282 000	9 047 000	6 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	177 000	240 000	117 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 572 000	619 000	220 000	252 000
Total Current Debt	2 740 000	1 855 000	1 837 000	2 484 000
Total Equity and Debt	10 516 000	10 137 000	10 890 000	9 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−9,22 %	23,63 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−121,36 %	14,8 %	6,32 %
Current Ratio	3,84	5,45	5,76	3,61
Quick Ratio	3,89	5,62	6,03	3,75
Equity Ratio	0,74	0,82	0,83	0,74
Gross Profit Margin	100 %	71,36 %	95,56 %	91,93 %