CAMERAT AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 129 000	6 691 000	4 939 000	4 740 000
Net Income	117 000	315 000	117 000	143 000
Total Assets	2 412 000	2 725 000	2 157 000	2 022 000
Total Equity	1 295 000	1 178 000	1 163 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 129 000	6 691 000	4 939 000	4 740 000
Expenditure	7 972 000	6 278 000	4 789 000	4 557 000
Operating Profit	156 000	412 000	151 000	183 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	5 000	4 000
Earnings Before Tax	157 000	413 000	156 000	186 000
Tax	40 000	98 000	39 000	43 000
Net Income	117 000	315 000	117 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	492 000	355 000	203 000
Total Current Assets	2 012 000	2 234 000	1 802 000	1 819 000
Total Assets	2 412 000	2 725 000	2 157 000	2 022 000
Total Retained Equity	805 000	688 000	673 000	556 000
Total Equity	1 295 000	1 178 000	1 163 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	1 547 000	994 000	976 000
Total Equity and Debt	2 412 000	2 725 000	2 157 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	6 691 000	4 939 000	4 740 000
Other Income	0	0	0	0
Revenue	8 129 000	6 691 000	4 939 000	4 740 000
Cost of Goods Sold	1 190 000	777 000	683 000	639 000
Salary Costs	4 999 000	4 053 000	2 933 000	2 824 000
Depreciation	242 000	208 000	134 000	115 000
Impairment	0	0	0	0
Expenditure	7 972 000	6 278 000	4 789 000	4 557 000
Operating Profit	156 000	412 000	151 000	183 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	5 000	4 000
Dividends	0	300 000	0	0
Net Income	117 000	315 000	117 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	13 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	479 000	347 000	196 000
Total Tangible Assets	370 000	479 000	347 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	492 000	355 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 418 000	1 174 000	1 092 000
Total Current Assets	2 012 000	2 234 000	1 802 000	1 819 000
Total Assets	2 412 000	2 725 000	2 157 000	2 022 000
Total Equity	1 295 000	1 178 000	1 163 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	86 000	275 000	248 000
Unpaid Taxes	450 000	535 000	350 000	308 000
Dividends	0	300 000	0	0
Other Current Debt	500 000	523 000	330 000	367 000
Total Current Debt	1 117 000	1 547 000	994 000	976 000
Total Equity and Debt	2 412 000	2 725 000	2 157 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	26,74 %	10,06 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	6,16 %	3,06 %	3,86 %
Current Ratio	1,8	1,44	1,81	1,86
Quick Ratio	1,8	1,44	1,81	1,86
Equity Ratio	0,54	0,43	0,54	0,52
Gross Profit Margin	85,36 %	88,39 %	86,17 %	86,52 %