KAMBO ENERGI AS

5590 ETNE

Finances

Return on Equity

78,17 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	1 995 000	3 931 000	5 075 000
Net Income	16 086 000	2 000	6 416 000	1 117 000
Total Assets	32 040 000	14 136 000	14 487 000	9 379 000
Total Equity	20 579 000	5 994 000	7 992 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	1 995 000	3 931 000	5 075 000
Expenditure	4 514 000	2 477 000	6 983 000	4 590 000
Operating Profit	1 603 000	−481 000	−3 052 000	484 000
Financial Income	15 072 000	540 000	9 564 000	1 014 000
Financial Costs	221 000	113 000	133 000	204 000
Financial Balance	14 851 000	427 000	9 431 000	810 000
Earnings Before Tax	16 454 000	−55 000	6 379 000	1 293 000
Tax	369 000	−57 000	−37 000	176 000
Net Income	16 086 000	2 000	6 416 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 665 000	5 542 000	5 768 000	6 087 000
Total Current Assets	26 375 000	8 594 000	8 719 000	3 292 000
Total Assets	32 040 000	14 136 000	14 487 000	9 379 000
Total Retained Equity	20 479 000	5 894 000	7 892 000	2 476 000
Total Equity	20 579 000	5 994 000	7 992 000	2 576 000
Total Long-Term Debt	3 932 000	4 316 000	4 862 000	5 318 000
Total Current Debt	7 468 000	3 826 000	1 633 000	1 411 000
Total Equity and Debt	32 040 000	14 136 000	14 487 000	9 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 095 000	1 995 000	3 931 000	5 075 000
Other Income	22 000	0	0	0
Revenue	6 117 000	1 995 000	3 931 000	5 075 000
Cost of Goods Sold	1 749 000	606 000	2 369 000	2 497 000
Salary Costs	1 235 000	815 000	1 053 000	1 074 000
Depreciation	240 000	226 000	319 000	311 000
Impairment	0	0	0	0
Expenditure	4 514 000	2 477 000	6 983 000	4 590 000
Operating Profit	1 603 000	−481 000	−3 052 000	484 000
Financial Income	15 072 000	540 000	9 564 000	1 014 000
Financial Costs	221 000	113 000	133 000	204 000
Financial Balance	14 851 000	427 000	9 431 000	810 000
Dividends	1 500 000	2 000 000	1 000 000	0
Net Income	16 086 000	2 000	6 416 000	1 117 000

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	5 224 000	5 342 000	5 499 000	5 655 000
Fixtures	441 000	199 000	269 000	432 000
Total Tangible Assets	5 665 000	5 542 000	5 768 000	6 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 665 000	5 542 000	5 768 000	6 087 000
Stock	12 000	10 000	33 000	14 000
Total Investments	10 329 000	2 554 000	473 000	503 000
Cash, Bank	8 566 000	2 203 000	7 596 000	1 420 000
Total Current Assets	26 375 000	8 594 000	8 719 000	3 292 000
Total Assets	32 040 000	14 136 000	14 487 000	9 379 000
Total Equity	20 579 000	5 994 000	7 992 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 932 000	4 316 000	4 862 000	5 318 000
Creditors	303 000	358 000	110 000	308 000
Unpaid Taxes	422 000	229 000	151 000	239 000
Dividends	1 500 000	2 000 000	1 000 000	0
Other Current Debt	625 000	2 239 000	372 000	679 000
Total Current Debt	7 468 000	3 826 000	1 633 000	1 411 000
Total Equity and Debt	32 040 000	14 136 000	14 487 000	9 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	0,03 %	80,28 %	43,36 %
Debt-to-Equity Ratio	0,19	0,72	0,61	2,06
Operating Profit Margin	26,21 %	−24,11 %	−77,64 %	9,54 %
Current Ratio	3,53	2,25	5,34	2,33
Quick Ratio	3,54	2,25	5,45	2,36
Equity Ratio	0,64	0,42	0,55	0,27
Gross Profit Margin	71,41 %	69,62 %	39,74 %	50,8 %