KAMA CONSULTING AS

4011 STAVANGER

Finances

Return on Equity

−3,17 %

Current Ratio

212,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	441 000	2 099 000
Net Income	−255 000	187 000	547 000	1 006 000
Total Assets	8 073 000	8 340 000	8 541 000	8 721 000
Total Equity	8 035 000	8 290 000	8 403 000	7 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	441 000	2 099 000
Expenditure	112 000	116 000	477 000	1 377 000
Operating Profit	−112 000	−116 000	−36 000	722 000
Financial Income	1 134 000	1 192 000	2 417 000	2 352 000
Financial Costs	1 282 000	905 000	1 800 000	1 973 000
Financial Balance	−148 000	287 000	617 000	379 000
Earnings Before Tax	−259 000	170 000	581 000	1 101 000
Tax	−4 000	−16 000	35 000	95 000
Net Income	−255 000	187 000	547 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 073 000	8 340 000	8 541 000	8 721 000
Total Assets	8 073 000	8 340 000	8 541 000	8 721 000
Total Retained Equity	7 935 000	8 190 000	8 303 000	7 757 000
Total Equity	8 035 000	8 290 000	8 403 000	7 857 000
Total Long-Term Debt	0	4 000	20 000	19 000
Total Current Debt	38 000	46 000	117 000	846 000
Total Equity and Debt	8 073 000	8 340 000	8 541 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	441 000	2 099 000
Other Income	0	0	0	0
Revenue	0	0	441 000	2 099 000
Cost of Goods Sold	0	0	0	85 000
Salary Costs	39 000	62 000	383 000	1 181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	116 000	477 000	1 377 000
Operating Profit	−112 000	−116 000	−36 000	722 000
Financial Income	1 134 000	1 192 000	2 417 000	2 352 000
Financial Costs	1 282 000	905 000	1 800 000	1 973 000
Financial Balance	−148 000	287 000	617 000	379 000
Dividends	0	0	0	400 000
Net Income	−255 000	187 000	547 000	1 006 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 472 000	7 614 000	7 917 000	7 109 000
Cash, Bank	573 000	161 000	621 000	1 184 000
Total Current Assets	8 073 000	8 340 000	8 541 000	8 721 000
Total Assets	8 073 000	8 340 000	8 541 000	8 721 000
Total Equity	8 035 000	8 290 000	8 403 000	7 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	20 000	19 000
Creditors	10 000	23 000	2 000	0
Unpaid Taxes	4 000	5 000	10 000	170 000
Dividends	0	0	0	400 000
Other Current Debt	24 000	18 000	72 000	202 000
Total Current Debt	38 000	46 000	117 000	846 000
Total Equity and Debt	8 073 000	8 340 000	8 541 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	2,26 %	6,51 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−8,16 %	34,4 %
Current Ratio	212,45	181,3	73	10,31
Quick Ratio	212,45	181,3	73	10,31
Equity Ratio	1	0,99	0,98	0,9
Gross Profit Margin	-	-	100 %	95,95 %