KAMMA AS

0854 OSLO

Finances

Return on Equity

−0,31 %

Current Ratio

7,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	123 000	134 000	−190 000
Total Assets	2 881 000	2 889 000	2 546 000	2 395 000
Total Equity	2 581 000	2 589 000	2 246 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	6 000	6 000
Operating Profit	−13 000	−9 000	−6 000	−6 000
Financial Income	12 000	124 000	140 000	101 000
Financial Costs	7 000	−8 000	0	286 000
Financial Balance	5 000	132 000	140 000	−185 000
Earnings Before Tax	−8 000	123 000	134 000	−190 000
Tax	0	0	0	0
Net Income	−8 000	123 000	134 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	2 722 000	1 976 000	2 023 000
Total Current Assets	166 000	167 000	570 000	371 000
Total Assets	2 881 000	2 889 000	2 546 000	2 395 000
Total Retained Equity	−1 420 000	−1 412 000	−1 535 000	−1 668 000
Total Equity	2 581 000	2 589 000	2 246 000	2 112 000
Total Long-Term Debt	278 000	278 000	278 000	278 000
Total Current Debt	22 000	22 000	22 000	5 000
Total Equity and Debt	2 881 000	2 889 000	2 546 000	2 395 000

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	13 000	9 000	6 000	6 000
Operating Profit	−13 000	−9 000	−6 000	−6 000
Financial Income	12 000	124 000	140 000	101 000
Financial Costs	7 000	−8 000	0	286 000
Financial Balance	5 000	132 000	140 000	−185 000
Dividends	0	0	0	0
Net Income	−8 000	123 000	134 000	−190 000

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	2 715 000	2 722 000	1 976 000	2 023 000
Total Fixed Assets	2 715 000	2 722 000	1 976 000	2 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	167 000	65 000	371 000
Total Current Assets	166 000	167 000	570 000	371 000
Total Assets	2 881 000	2 889 000	2 546 000	2 395 000
Total Equity	2 581 000	2 589 000	2 246 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	278 000	278 000	278 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	5 000
Total Current Debt	22 000	22 000	22 000	5 000
Total Equity and Debt	2 881 000	2 889 000	2 546 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	4,75 %	5,97 %	−9 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	7,55	7,59	25,91	74,2
Quick Ratio	7,55	7,59	25,91	74,2
Equity Ratio	0,9	0,9	0,88	0,88
Gross Profit Margin	-	-	-	-