CAMERA & VIDEOTEKNIKK AS

5132 NYBORG

Finances

Return on Equity

37,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 419 000	16 440 000	17 401 000	17 172 000
Net Income	798 000	−140 000	706 000	579 000
Total Assets	4 675 000	3 681 000	3 724 000	3 222 000
Total Equity	2 150 000	1 531 000	1 672 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 419 000	16 440 000	17 401 000	17 172 000
Expenditure	18 422 000	16 655 000	16 482 000	16 436 000
Operating Profit	997 000	−215 000	919 000	735 000
Financial Income	46 000	30 000	19 000	22 000
Financial Costs	25 000	0	34 000	18 000
Financial Balance	21 000	30 000	−15 000	4 000
Earnings Before Tax	1 018 000	−185 000	904 000	739 000
Tax	220 000	−45 000	198 000	160 000
Net Income	798 000	−140 000	706 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	177 000	132 000	305 000
Total Current Assets	4 576 000	3 504 000	3 592 000	2 917 000
Total Assets	4 675 000	3 681 000	3 724 000	3 222 000
Total Retained Equity	1 950 000	1 331 000	1 472 000	1 216 000
Total Equity	2 150 000	1 531 000	1 672 000	1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 526 000	2 150 000	2 052 000	1 806 000
Total Equity and Debt	4 675 000	3 681 000	3 724 000	3 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 261 000	16 212 000	17 363 000	17 172 000
Other Income	158 000	229 000	38 000	0
Revenue	19 419 000	16 440 000	17 401 000	17 172 000
Cost of Goods Sold	4 819 000	4 187 000	4 478 000	4 538 000
Salary Costs	9 172 000	8 593 000	8 066 000	7 968 000
Depreciation	3 000	3 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	18 422 000	16 655 000	16 482 000	16 436 000
Operating Profit	997 000	−215 000	919 000	735 000
Financial Income	46 000	30 000	19 000	22 000
Financial Costs	25 000	0	34 000	18 000
Financial Balance	21 000	30 000	−15 000	4 000
Dividends	180 000	0	450 000	0
Net Income	798 000	−140 000	706 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	116 000	71 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	3 000
Total Tangible Assets	8 000	11 000	14 000	3 000
Total Fiancial Fixed Assets	76 000	50 000	47 000	33 000
Total Fixed Assets	100 000	177 000	132 000	305 000
Stock	315 000	383 000	281 000	337 000
Total Investments	0	0	0	0
Cash, Bank	2 975 000	2 600 000	2 723 000	2 247 000
Total Current Assets	4 576 000	3 504 000	3 592 000	2 917 000
Total Assets	4 675 000	3 681 000	3 724 000	3 222 000
Total Equity	2 150 000	1 531 000	1 672 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	301 000	337 000	257 000
Unpaid Taxes	1 210 000	1 030 000	1 033 000	904 000
Dividends	180 000	0	450 000	0
Other Current Debt	771 000	818 000	682 000	645 000
Total Current Debt	2 526 000	2 150 000	2 052 000	1 806 000
Total Equity and Debt	4 675 000	3 681 000	3 724 000	3 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	−9,14 %	42,22 %	40,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	−1,31 %	5,28 %	4,28 %
Current Ratio	1,81	1,63	1,75	1,62
Quick Ratio	2,07	1,98	2,03	1,99
Equity Ratio	0,46	0,42	0,45	0,44
Gross Profit Margin	75,18 %	74,53 %	74,27 %	73,57 %