FRANK KAMPE AS

0687 OSLO

Finances

Return on Equity

15,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	0
Net Income	26 000	27 000	−4 000	−4 000
Total Assets	198 000	205 000	213 000	212 000
Total Equity	173 000	146 000	119 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	34 000	35 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	35 000	−5 000	−5 000
Tax	7 000	8 000	−1 000	−1 000
Net Income	26 000	27 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	205 000	213 000	212 000
Total Current Assets	0	0	0	0
Total Assets	198 000	205 000	213 000	212 000
Total Retained Equity	−10 000	−37 000	−64 000	−60 000
Total Equity	173 000	146 000	119 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	59 000	94 000	89 000
Total Equity and Debt	198 000	205 000	213 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	0	0
Other Income	0	0	0	0
Revenue	40 000	40 000	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	6 000	5 000	5 000	5 000
Operating Profit	34 000	35 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	27 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	20 000	19 000
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	193 000	193 000	193 000	193 000
Total Fixed Assets	198 000	205 000	213 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	198 000	205 000	213 000	212 000
Total Equity	173 000	146 000	119 000	123 000
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	25 000	59 000	94 000	89 000
Total Current Debt	25 000	59 000	94 000	89 000
Total Equity and Debt	198 000	205 000	213 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	18,49 %	−3,36 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85 %	87,5 %	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,87	0,71	0,56	0,58
Gross Profit Margin	100 %	100 %	-	-