company

CAMELON AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

−212,64 %

Current Ratio

2,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	1 436 000	2 262 000	3 229 000
Net Income	−185 000	181 000	−179 000	−33 000
Total Assets	118 000	412 000	637 000	837 000
Total Equity	87 000	272 000	91 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	1 436 000	2 262 000	3 229 000
Expenditure	340 000	1 224 000	2 437 000	3 255 000
Operating Profit	−183 000	212 000	−174 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	21 000	17 000
Financial Balance	−2 000	−5 000	−21 000	−17 000
Earnings Before Tax	−185 000	206 000	−195 000	−42 000
Tax	0	26 000	−16 000	−9 000
Net Income	−185 000	181 000	−179 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	98 000	214 000	220 000
Total Current Assets	77 000	314 000	423 000	616 000
Total Assets	118 000	412 000	637 000	837 000
Total Retained Equity	57 000	242 000	61 000	241 000
Total Equity	87 000	272 000	91 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	140 000	545 000	566 000
Total Equity and Debt	118 000	412 000	637 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	1 436 000	2 262 000	3 229 000
Other Income	0	0	0	0
Revenue	157 000	1 436 000	2 262 000	3 229 000
Cost of Goods Sold	44 000	413 000	691 000	1 285 000
Salary Costs	146 000	400 000	1 119 000	1 362 000
Depreciation	38 000	52 000	63 000	45 000
Impairment	0	0	0	0
Expenditure	340 000	1 224 000	2 437 000	3 255 000
Operating Profit	−183 000	212 000	−174 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	21 000	17 000
Financial Balance	−2 000	−5 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	−185 000	181 000	−179 000	−33 000

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	41 000	98 000	214 000	220 000
Total Tangible Assets	41 000	98 000	214 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	98 000	214 000	220 000
Stock	0	0	44 000	52 000
Total Investments	0	0	0	0
Cash, Bank	34 000	48 000	119 000	16 000
Total Current Assets	77 000	314 000	423 000	616 000
Total Assets	118 000	412 000	637 000	837 000
Total Equity	87 000	272 000	91 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	27 000	265 000	122 000
Unpaid Taxes	13 000	42 000	144 000	260 000
Dividends	0	0	0	0
Other Current Debt	11 000	46 000	136 000	184 000
Total Current Debt	31 000	140 000	545 000	566 000
Total Equity and Debt	118 000	412 000	637 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,64 %	66,54 %	−196,7 %	−12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,56 %	14,76 %	−7,69 %	−0,81 %
Current Ratio	2,48	2,24	0,78	1,09
Quick Ratio	2,48	2,24	0,84	1,2
Equity Ratio	0,74	0,66	0,14	0,32
Gross Profit Margin	71,97 %	71,24 %	69,45 %	60,2 %

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