KAMRATH AS

1368 STABEKK

Finances

Return on Equity

−12,78 %

Current Ratio

18,14

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	1 004 000	2 268 000
Net Income	−110 000	−201 000	38 000	794 000
Total Assets	911 000	1 021 000	3 426 000	3 708 000
Total Equity	861 000	971 000	3 184 000	3 146 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	1 004 000	2 268 000
Expenditure	110 000	202 000	947 000	1 237 000
Operating Profit	−110 000	−202 000	57 000	1 031 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	9 000	2 000
Financial Balance	0	1 000	−7 000	0
Earnings Before Tax	−110 000	−201 000	50 000	1 032 000
Tax	0	0	12 000	237 000
Net Income	−110 000	−201 000	38 000	794 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	0	0	0
Total Current Assets	907 000	1 021 000	3 426 000	3 708 000
Total Assets	911 000	1 021 000	3 426 000	3 708 000
Total Retained Equity	831 000	941 000	3 154 000	3 116 000
Total Equity	861 000	971 000	3 184 000	3 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	50 000	242 000	562 000
Total Equity and Debt	911 000	1 021 000	3 426 000	3 708 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	1 004 000	2 268 000
Other Income	0	0	0	0
Revenue	0	0	1 004 000	2 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	75 000	836 000	1 154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	202 000	947 000	1 237 000
Operating Profit	−110 000	−202 000	57 000	1 031 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	9 000	2 000
Financial Balance	0	1 000	−7 000	0
Dividends	0	2 000 000	0	0
Net Income	−110 000	−201 000	38 000	794 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	966 000	3 368 000	3 290 000
Total Current Assets	907 000	1 021 000	3 426 000	3 708 000
Total Assets	911 000	1 021 000	3 426 000	3 708 000
Total Equity	861 000	971 000	3 184 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	50 000	161 000	225 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	69 000	100 000
Total Current Debt	50 000	50 000	242 000	562 000
Total Equity and Debt	911 000	1 021 000	3 426 000	3 708 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,78 %	−20,7 %	1,19 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	5,68 %	45,46 %
Current Ratio	18,14	20,42	14,16	6,6
Quick Ratio	18,14	20,42	14,16	6,6
Equity Ratio	0,95	0,95	0,93	0,85
Gross Profit Margin	-	-	100 %	100 %