KAMILINE AS

3264 LARVIK

Finances

Return on Equity

−8,23 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 774 000	3 976 000	3 151 000	5 212 000
Total Assets	35 745 000	44 571 000	41 613 000	38 462 000
Total Equity	33 715 000	42 589 000	41 613 000	38 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	273 000	288 000	255 000	208 000
Operating Profit	−273 000	−288 000	−255 000	−208 000
Financial Income	291 000	7 616 000	3 931 000	5 905 000
Financial Costs	2 792 000	3 301 000	525 000	486 000
Financial Balance	−2 501 000	4 315 000	3 406 000	5 419 000
Earnings Before Tax	−2 774 000	4 027 000	3 151 000	5 212 000
Tax	0	51 000	0	0
Net Income	−2 774 000	3 976 000	3 151 000	5 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 000 000	1 000 000	1 000 000
Total Current Assets	34 705 000	43 571 000	40 613 000	37 462 000
Total Assets	35 745 000	44 571 000	41 613 000	38 462 000
Total Retained Equity	32 684 000	41 558 000	40 582 000	37 431 000
Total Equity	33 715 000	42 589 000	41 613 000	38 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 030 000	1 982 000	0	0
Total Equity and Debt	35 745 000	44 571 000	41 613 000	38 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	288 000	255 000	208 000
Operating Profit	−273 000	−288 000	−255 000	−208 000
Financial Income	291 000	7 616 000	3 931 000	5 905 000
Financial Costs	2 792 000	3 301 000	525 000	486 000
Financial Balance	−2 501 000	4 315 000	3 406 000	5 419 000
Dividends	0	0	0	0
Net Income	−2 774 000	3 976 000	3 151 000	5 212 000

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	1 040 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 040 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	32 535 000	43 096 000	40 435 000	37 239 000
Cash, Bank	2 170 000	475 000	108 000	155 000
Total Current Assets	34 705 000	43 571 000	40 613 000	37 462 000
Total Assets	35 745 000	44 571 000	41 613 000	38 462 000
Total Equity	33 715 000	42 589 000	41 613 000	38 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 030 000	1 930 000	0	0
Total Current Debt	2 030 000	1 982 000	0	0
Total Equity and Debt	35 745 000	44 571 000	41 613 000	38 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	9,34 %	7,57 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,1	21,98	-	-
Quick Ratio	17,1	21,98	-	-
Equity Ratio	0,94	0,96	1	1
Gross Profit Margin	-	-	-	-