KAMY KOMMUNIKASJON AS

0579 OSLO

Finances

Return on Equity

82,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 498 000	7 725 000	5 761 000	4 617 000
Net Income	1 578 000	1 127 000	53 000	12 000
Total Assets	6 437 000	3 307 000	1 928 000	1 705 000
Total Equity	1 904 000	326 000	199 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 498 000	7 725 000	5 761 000	4 617 000
Expenditure	11 769 000	6 458 000	5 658 000	4 523 000
Operating Profit	1 730 000	1 267 000	103 000	93 000
Financial Income	253 000	177 000	4 000	1 000
Financial Costs	71 000	30 000	23 000	72 000
Financial Balance	182 000	147 000	−19 000	−71 000
Earnings Before Tax	1 912 000	1 414 000	84 000	21 000
Tax	334 000	287 000	31 000	9 000
Net Income	1 578 000	1 127 000	53 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	1 058 000	724 000	288 000
Total Current Assets	3 204 000	2 249 000	1 204 000	1 417 000
Total Assets	6 437 000	3 307 000	1 928 000	1 705 000
Total Retained Equity	1 800 000	222 000	95 000	42 000
Total Equity	1 904 000	326 000	199 000	146 000
Total Long-Term Debt	967 000	191 000	3 000	80 000
Total Current Debt	3 567 000	2 790 000	1 726 000	1 480 000
Total Equity and Debt	6 437 000	3 307 000	1 928 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 498 000	7 528 000	5 761 000	4 617 000
Other Income	0	197 000	0	0
Revenue	13 498 000	7 725 000	5 761 000	4 617 000
Cost of Goods Sold	3 053 000	1 842 000	1 786 000	1 449 000
Salary Costs	6 483 000	3 494 000	2 885 000	2 286 000
Depreciation	79 000	46 000	50 000	58 000
Impairment	0	0	0	0
Expenditure	11 769 000	6 458 000	5 658 000	4 523 000
Operating Profit	1 730 000	1 267 000	103 000	93 000
Financial Income	253 000	177 000	4 000	1 000
Financial Costs	71 000	30 000	23 000	72 000
Financial Balance	182 000	147 000	−19 000	−71 000
Dividends	0	1 000 000	0	0
Net Income	1 578 000	1 127 000	53 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	955 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	63 000	109 000	160 000
Total Tangible Assets	1 729 000	63 000	109 000	160 000
Total Fiancial Fixed Assets	1 505 000	995 000	615 000	129 000
Total Fixed Assets	3 234 000	1 058 000	724 000	288 000
Stock	0	0	0	183 000
Total Investments	0	0	0	0
Cash, Bank	776 000	511 000	267 000	230 000
Total Current Assets	3 204 000	2 249 000	1 204 000	1 417 000
Total Assets	6 437 000	3 307 000	1 928 000	1 705 000
Total Equity	1 904 000	326 000	199 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	191 000	3 000	80 000
Creditors	702 000	225 000	183 000	251 000
Unpaid Taxes	1 349 000	732 000	947 000	993 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 058 000	546 000	359 000	236 000
Total Current Debt	3 567 000	2 790 000	1 726 000	1 480 000
Total Equity and Debt	6 437 000	3 307 000	1 928 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,88 %	345,71 %	26,63 %	8,22 %
Debt-to-Equity Ratio	0,51	0,59	0,02	0,55
Operating Profit Margin	12,82 %	16,4 %	1,79 %	2,01 %
Current Ratio	0,9	0,81	0,7	0,96
Quick Ratio	0,9	0,81	0,7	1,09
Equity Ratio	0,3	0,1	0,1	0,09
Gross Profit Margin	77,38 %	76,16 %	69 %	68,62 %