KAMEO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 525 000	4 178 000	3 428 000
Net Income	−6 330 000	−2 296 000	507 000	−2 760 000
Total Assets	148 601 000	156 289 000	149 636 000	49 708 000
Total Equity	144 407 000	150 737 000	137 300 000	42 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 525 000	4 178 000	3 428 000
Expenditure	8 117 000	4 219 000	5 136 000	5 882 000
Operating Profit	−6 065 000	−2 694 000	−957 000	−2 454 000
Financial Income	208 000	737 000	1 589 000	43 000
Financial Costs	473 000	339 000	125 000	349 000
Financial Balance	−265 000	398 000	1 464 000	−306 000
Earnings Before Tax	−6 330 000	−2 296 000	507 000	−2 760 000
Tax	0	0	0	0
Net Income	−6 330 000	−2 296 000	507 000	−2 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 553 000	116 286 000	81 466 000	36 138 000
Total Current Assets	20 048 000	40 003 000	68 170 000	13 569 000
Total Assets	148 601 000	156 289 000	149 636 000	49 708 000
Total Retained Equity	−8 119 000	−1 789 000	507 000	0
Total Equity	144 407 000	150 737 000	137 300 000	42 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 193 000	5 552 000	12 336 000	6 780 000
Total Equity and Debt	148 601 000	156 289 000	149 636 000	49 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	1 525 000	4 178 000	3 428 000
Other Income	0	0	0	0
Revenue	2 052 000	1 525 000	4 178 000	3 428 000
Cost of Goods Sold	0	7 000	0	−228 000
Salary Costs	282 000	152 000	2 900 000	3 646 000
Depreciation	5 094 000	1 839 000	1 202 000	8 000
Impairment	0	0	0	0
Expenditure	8 117 000	4 219 000	5 136 000	5 882 000
Operating Profit	−6 065 000	−2 694 000	−957 000	−2 454 000
Financial Income	208 000	737 000	1 589 000	43 000
Financial Costs	473 000	339 000	125 000	349 000
Financial Balance	−265 000	398 000	1 464 000	−306 000
Dividends	0	0	0	0
Net Income	−6 330 000	−2 296 000	507 000	−2 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 217 000	12 927 000	11 822 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	27 000
Total Tangible Assets	0	0	14 000	27 000
Total Fiancial Fixed Assets	115 336 000	103 359 000	69 630 000	36 111 000
Total Fixed Assets	128 553 000	116 286 000	81 466 000	36 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 505 000	33 157 000	63 722 000	1 080 000
Total Current Assets	20 048 000	40 003 000	68 170 000	13 569 000
Total Assets	148 601 000	156 289 000	149 636 000	49 708 000
Total Equity	144 407 000	150 737 000	137 300 000	42 927 000
Short-Term Group Debt	2 981 000	4 257 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	930 000	4 122 000	225 000
Unpaid Taxes	80 000	93 000	1 093 000	303 000
Dividends	0	0	0	0
Other Current Debt	234 000	272 000	7 122 000	5 769 000
Total Current Debt	4 193 000	5 552 000	12 336 000	6 780 000
Total Equity and Debt	148 601 000	156 289 000	149 636 000	49 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−1,52 %	0,37 %	−6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−295,57 %	−176,66 %	−22,91 %	−71,59 %
Current Ratio	4,78	7,21	5,53	2
Quick Ratio	4,78	7,21	5,53	2
Equity Ratio	0,97	0,96	0,92	0,86
Gross Profit Margin	100 %	99,54 %	100 %	106,65 %