KAMLED AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	8 879 000	8 302 000	7 444 000
Net Income	895 000	1 435 000	798 000	319 000
Total Assets	7 395 000	7 512 000	5 749 000	4 804 000
Total Equity	6 377 000	5 482 000	4 347 000	3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	8 879 000	8 302 000	7 444 000
Expenditure	6 869 000	7 233 000	7 359 000	6 995 000
Operating Profit	1 284 000	1 646 000	943 000	449 000
Financial Income	63 000	234 000	128 000	20 000
Financial Costs	198 000	40 000	48 000	60 000
Financial Balance	−135 000	194 000	80 000	−40 000
Earnings Before Tax	1 148 000	1 840 000	1 023 000	408 000
Tax	253 000	405 000	225 000	90 000
Net Income	895 000	1 435 000	798 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	67 000	58 000	86 000
Total Current Assets	7 350 000	7 445 000	5 692 000	4 718 000
Total Assets	7 395 000	7 512 000	5 749 000	4 804 000
Total Retained Equity	6 277 000	5 382 000	4 247 000	3 749 000
Total Equity	6 377 000	5 482 000	4 347 000	3 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	2 030 000	1 403 000	955 000
Total Equity and Debt	7 395 000	7 512 000	5 749 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 152 000	8 879 000	8 302 000	7 444 000
Other Income	0	0	0	0
Revenue	8 152 000	8 879 000	8 302 000	7 444 000
Cost of Goods Sold	4 508 000	4 999 000	5 133 000	4 722 000
Salary Costs	1 586 000	1 549 000	1 454 000	1 365 000
Depreciation	23 000	30 000	28 000	46 000
Impairment	0	0	0	0
Expenditure	6 869 000	7 233 000	7 359 000	6 995 000
Operating Profit	1 284 000	1 646 000	943 000	449 000
Financial Income	63 000	234 000	128 000	20 000
Financial Costs	198 000	40 000	48 000	60 000
Financial Balance	−135 000	194 000	80 000	−40 000
Dividends	0	300 000	0	0
Net Income	895 000	1 435 000	798 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	52 000	42 000	70 000
Total Tangible Assets	29 000	52 000	42 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	67 000	58 000	86 000
Stock	3 495 000	2 971 000	2 482 000	2 751 000
Total Investments	850 000	0	0	0
Cash, Bank	2 300 000	2 657 000	1 939 000	666 000
Total Current Assets	7 350 000	7 445 000	5 692 000	4 718 000
Total Assets	7 395 000	7 512 000	5 749 000	4 804 000
Total Equity	6 377 000	5 482 000	4 347 000	3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	551 000	476 000	237 000
Unpaid Taxes	430 000	603 000	537 000	467 000
Dividends	0	300 000	0	0
Other Current Debt	177 000	173 000	164 000	154 000
Total Current Debt	1 018 000	2 030 000	1 403 000	955 000
Total Equity and Debt	7 395 000	7 512 000	5 749 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	26,18 %	18,36 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,75 %	18,54 %	11,36 %	6,03 %
Current Ratio	7,22	3,67	4,06	4,94
Quick Ratio	−2,97	−7,91	−5,28	−2,63
Equity Ratio	0,86	0,73	0,76	0,8
Gross Profit Margin	44,7 %	43,7 %	38,17 %	36,57 %