KAMS AS

1284 OSLO

Finances

Return on Equity

12,18 %

Current Ratio

1 274,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 019 000	7 437 000	3 274 000	2 088 000
Total Assets	16 584 000	17 471 000	12 586 000	10 067 000
Total Equity	16 575 000	16 527 000	11 841 000	9 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	63 000	−216 000	35 000
Operating Profit	−98 000	−63 000	216 000	−35 000
Financial Income	2 117 000	7 500 000	3 058 000	2 123 000
Financial Costs	0	0	0	0
Financial Balance	2 117 000	7 500 000	3 058 000	2 123 000
Earnings Before Tax	2 019 000	7 437 000	3 274 000	2 088 000
Tax	0	0	0	0
Net Income	2 019 000	7 437 000	3 274 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 385 000	6 385 000	7 890 000	7 890 000
Total Current Assets	10 198 000	11 085 000	4 696 000	2 177 000
Total Assets	16 584 000	17 471 000	12 586 000	10 067 000
Total Retained Equity	15 784 000	15 736 000	11 050 000	8 276 000
Total Equity	16 575 000	16 527 000	11 841 000	9 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	943 000	746 000	1 000 000
Total Equity and Debt	16 584 000	17 471 000	12 586 000	10 067 000

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	98 000	63 000	−216 000	35 000
Operating Profit	−98 000	−63 000	216 000	−35 000
Financial Income	2 117 000	7 500 000	3 058 000	2 123 000
Financial Costs	0	0	0	0
Financial Balance	2 117 000	7 500 000	3 058 000	2 123 000
Dividends	1 971 000	2 750 000	500 000	800 000
Net Income	2 019 000	7 437 000	3 274 000	2 088 000

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	6 385 000	6 385 000	7 890 000	7 890 000
Total Fixed Assets	6 385 000	6 385 000	7 890 000	7 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 198 000	11 085 000	4 696 000	181 000
Total Current Assets	10 198 000	11 085 000	4 696 000	2 177 000
Total Assets	16 584 000	17 471 000	12 586 000	10 067 000
Total Equity	16 575 000	16 527 000	11 841 000	9 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 971 000	2 750 000	500 000	800 000
Other Current Debt	8 000	939 000	246 000	200 000
Total Current Debt	8 000	943 000	746 000	1 000 000
Total Equity and Debt	16 584 000	17 471 000	12 586 000	10 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	45 %	27,65 %	23,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 274,75	11,76	6,29	2,18
Quick Ratio	1 274,75	11,76	6,29	2,18
Equity Ratio	1	0,95	0,94	0,9
Gross Profit Margin	-	-	-	-