KAMELÅSÅ AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

29,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	4 938 000	3 707 000	4 303 000
Net Income	155 000	108 000	110 000	−45 000
Total Assets	1 997 000	1 907 000	1 426 000	2 455 000
Total Equity	532 000	377 000	254 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	4 938 000	3 707 000	4 303 000
Expenditure	6 158 000	4 766 000	3 545 000	4 346 000
Operating Profit	200 000	171 000	162 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	200 000	169 000	160 000	−45 000
Tax	45 000	62 000	50 000	0
Net Income	155 000	108 000	110 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	304 000	43 000	83 000
Total Current Assets	1 801 000	1 604 000	1 383 000	2 372 000
Total Assets	1 997 000	1 907 000	1 426 000	2 455 000
Total Retained Equity	457 000	302 000	194 000	84 000
Total Equity	532 000	377 000	254 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 465 000	1 530 000	1 172 000	2 326 000
Total Equity and Debt	1 997 000	1 907 000	1 426 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	4 936 000	3 704 000	4 303 000
Other Income	0	2 000	2 000	0
Revenue	6 360 000	4 938 000	3 707 000	4 303 000
Cost of Goods Sold	1 792 000	1 215 000	634 000	386 000
Salary Costs	2 876 000	2 533 000	2 100 000	3 118 000
Depreciation	107 000	56 000	51 000	25 000
Impairment	0	0	0	0
Expenditure	6 158 000	4 766 000	3 545 000	4 346 000
Operating Profit	200 000	171 000	162 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	155 000	108 000	110 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	0	0	0
Fixtures	0	304 000	32 000	83 000
Total Tangible Assets	196 000	304 000	32 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	304 000	43 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	809 000	627 000	1 529 000
Total Current Assets	1 801 000	1 604 000	1 383 000	2 372 000
Total Assets	1 997 000	1 907 000	1 426 000	2 455 000
Total Equity	532 000	377 000	254 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	528 000	256 000	13 000
Unpaid Taxes	632 000	703 000	667 000	1 363 000
Dividends	0	0	0	0
Other Current Debt	319 000	249 000	203 000	957 000
Total Current Debt	1 465 000	1 530 000	1 172 000	2 326 000
Total Equity and Debt	1 997 000	1 907 000	1 426 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	28,65 %	43,31 %	−34,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	3,46 %	4,37 %	−1,02 %
Current Ratio	1,23	1,05	1,18	1,02
Quick Ratio	1,23	1,05	1,18	1,02
Equity Ratio	0,27	0,2	0,18	0,05
Gross Profit Margin	71,82 %	75,39 %	82,9 %	91,03 %