KAMY AS

5416 STORD

Finances

Return on Equity

361,03 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	527 000	−399 000	364 000
Total Assets	959 000	576 000	679 000	528 000
Total Equity	136 000	−355 000	−882 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	23 000	10 000	10 000
Operating Profit	−9 000	−23 000	−10 000	−10 000
Financial Income	500 000	550 000	0	374 000
Financial Costs	0	0	390 000	0
Financial Balance	500 000	550 000	−390 000	374 000
Earnings Before Tax	491 000	527 000	−399 000	364 000
Tax	0	0	0	0
Net Income	491 000	527 000	−399 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	559 000	559 000	398 000
Total Current Assets	400 000	17 000	120 000	130 000
Total Assets	959 000	576 000	679 000	528 000
Total Retained Equity	36 000	−455 000	−982 000	−582 000
Total Equity	136 000	−355 000	−882 000	−482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	931 000	1 561 000	1 011 000
Total Equity and Debt	959 000	576 000	679 000	528 000

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	9 000	23 000	10 000	10 000
Operating Profit	−9 000	−23 000	−10 000	−10 000
Financial Income	500 000	550 000	0	374 000
Financial Costs	0	0	390 000	0
Financial Balance	500 000	550 000	−390 000	374 000
Dividends	0	0	0	0
Net Income	491 000	527 000	−399 000	364 000

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	559 000	559 000	559 000	398 000
Total Fixed Assets	559 000	559 000	559 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	17 000	120 000	130 000
Total Current Assets	400 000	17 000	120 000	130 000
Total Assets	959 000	576 000	679 000	528 000
Total Equity	136 000	−355 000	−882 000	−482 000
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	823 000	931 000	1 561 000	1 011 000
Total Current Debt	823 000	931 000	1 561 000	1 011 000
Total Equity and Debt	959 000	576 000	679 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,03 %	−148,45 %	45,24 %	−75,52 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,02	0,08	0,13
Quick Ratio	0,49	0,02	0,08	0,13
Equity Ratio	0,14	−0,62	−1,3	−0,91
Gross Profit Margin	-	-	-	-