KAMELEON ROBOTICS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 780 000	16 982 000	12 634 000	29 890 000
Net Income	289 000	235 000	16 000	2 596 000
Total Assets	7 427 000	5 641 000	4 942 000	8 996 000
Total Equity	1 643 000	1 354 000	3 370 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 780 000	16 982 000	12 634 000	29 890 000
Expenditure	23 358 000	16 616 000	12 471 000	26 479 000
Operating Profit	421 000	366 000	163 000	3 411 000
Financial Income	128 000	132 000	79 000	90 000
Financial Costs	178 000	196 000	220 000	171 000
Financial Balance	−50 000	−64 000	−141 000	−81 000
Earnings Before Tax	370 000	302 000	21 000	3 330 000
Tax	82 000	68 000	5 000	734 000
Net Income	289 000	235 000	16 000	2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	44 000	55 000	369 000
Total Current Assets	7 023 000	5 597 000	4 887 000	8 627 000
Total Assets	7 427 000	5 641 000	4 942 000	8 996 000
Total Retained Equity	1 029 000	740 000	2 761 000	2 744 000
Total Equity	1 643 000	1 354 000	3 370 000	3 353 000
Total Long-Term Debt	29 000	20 000	72 000	22 000
Total Current Debt	5 756 000	4 267 000	1 500 000	5 621 000
Total Equity and Debt	7 427 000	5 641 000	4 942 000	8 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 780 000	16 969 000	12 246 000	29 884 000
Other Income	0	14 000	388 000	6 000
Revenue	23 780 000	16 982 000	12 634 000	29 890 000
Cost of Goods Sold	16 165 000	12 077 000	9 657 000	20 813 000
Salary Costs	5 407 000	3 504 000	2 048 000	2 520 000
Depreciation	27 000	51 000	69 000	148 000
Impairment	0	0	0	0
Expenditure	23 358 000	16 616 000	12 471 000	26 479 000
Operating Profit	421 000	366 000	163 000	3 411 000
Financial Income	128 000	132 000	79 000	90 000
Financial Costs	178 000	196 000	220 000	171 000
Financial Balance	−50 000	−64 000	−141 000	−81 000
Dividends	0	2 250 000	0	1 325 000
Net Income	289 000	235 000	16 000	2 596 000

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	405 000	44 000	55 000	369 000
Total Tangible Assets	405 000	44 000	55 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	44 000	55 000	369 000
Stock	2 015 000	1 900 000	204 000	880 000
Total Investments	0	0	0	0
Cash, Bank	386 000	346 000	3 739 000	5 188 000
Total Current Assets	7 023 000	5 597 000	4 887 000	8 627 000
Total Assets	7 427 000	5 641 000	4 942 000	8 996 000
Total Equity	1 643 000	1 354 000	3 370 000	3 353 000
Short-Term Group Debt	530 000	122 000	0	0
Total Long-Term Debt	29 000	20 000	72 000	22 000
Creditors	2 607 000	1 431 000	534 000	1 545 000
Unpaid Taxes	1 311 000	1 381 000	551 000	1 694 000
Dividends	0	2 250 000	0	1 325 000
Other Current Debt	471 000	885 000	416 000	318 000
Total Current Debt	5 756 000	4 267 000	1 500 000	5 621 000
Total Equity and Debt	7 427 000	5 641 000	4 942 000	8 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	17,36 %	0,47 %	77,42 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	1,77 %	2,16 %	1,29 %	11,41 %
Current Ratio	1,22	1,31	3,26	1,53
Quick Ratio	1,88	2,36	3,77	1,82
Equity Ratio	0,22	0,24	0,68	0,37
Gross Profit Margin	32,02 %	28,88 %	23,56 %	30,37 %