KAMERAGAARD AS

0286 OSLO

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 245 000	1 004 000	718 000
Net Income	51 000	74 000	157 000	−79 000
Total Assets	478 000	517 000	591 000	194 000
Total Equity	310 000	258 000	185 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 245 000	1 004 000	718 000
Expenditure	1 052 000	1 144 000	823 000	797 000
Operating Profit	69 000	102 000	180 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	69 000	99 000	179 000	−79 000
Tax	18 000	25 000	22 000	0
Net Income	51 000	74 000	157 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	20 000	34 000	0
Total Current Assets	471 000	497 000	557 000	194 000
Total Assets	478 000	517 000	591 000	194 000
Total Retained Equity	280 000	228 000	155 000	−2 000
Total Equity	310 000	258 000	185 000	28 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	168 000	258 000	405 000	166 000
Total Equity and Debt	478 000	517 000	591 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 235 000	1 004 000	718 000
Other Income	6 000	10 000	0	0
Revenue	1 121 000	1 245 000	1 004 000	718 000
Cost of Goods Sold	7 000	1 000	0	0
Salary Costs	876 000	952 000	613 000	604 000
Depreciation	14 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 052 000	1 144 000	823 000	797 000
Operating Profit	69 000	102 000	180 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	51 000	74 000	157 000	−79 000

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	7 000	20 000	34 000	0
Total Tangible Assets	7 000	20 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	20 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	476 000	516 000	142 000
Total Current Assets	471 000	497 000	557 000	194 000
Total Assets	478 000	517 000	591 000	194 000
Total Equity	310 000	258 000	185 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	78 000	154 000	337 000	122 000
Dividends	0	0	0	0
Other Current Debt	71 000	78 000	45 000	44 000
Total Current Debt	168 000	258 000	405 000	166 000
Total Equity and Debt	478 000	517 000	591 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	28,68 %	84,86 %	−282,14 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,16 %	8,19 %	17,93 %	−11 %
Current Ratio	2,8	1,93	1,38	1,17
Quick Ratio	2,8	1,93	1,38	1,17
Equity Ratio	0,65	0,5	0,31	0,14
Gross Profit Margin	99,38 %	99,92 %	100 %	100 %