KAMELON AS

1166 OSLO

Finances

Return on Equity

34,27 %

Current Ratio

774

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	435 000	0	687 000
Net Income	292 000	795 000	113 000	−152 000
Total Assets	854 000	569 000	1 047 000	620 000
Total Equity	852 000	560 000	115 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	435 000	0	687 000
Expenditure	99 000	39 000	24 000	329 000
Operating Profit	281 000	396 000	−24 000	357 000
Financial Income	11 000	400 000	417 000	0
Financial Costs	0	1 000	280 000	431 000
Financial Balance	11 000	399 000	137 000	−431 000
Earnings Before Tax	292 000	795 000	113 000	−74 000
Tax	0	0	0	78 000
Net Income	292 000	795 000	113 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	58 000	50 000
Total Current Assets	774 000	489 000	989 000	570 000
Total Assets	854 000	569 000	1 047 000	620 000
Total Retained Equity	828 000	536 000	91 000	478 000
Total Equity	852 000	560 000	115 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	931 000	118 000
Total Equity and Debt	854 000	569 000	1 047 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	687 000
Other Income	380 000	435 000	0	0
Revenue	380 000	435 000	0	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	39 000	24 000	329 000
Operating Profit	281 000	396 000	−24 000	357 000
Financial Income	11 000	400 000	417 000	0
Financial Costs	0	1 000	280 000	431 000
Financial Balance	11 000	399 000	137 000	−431 000
Dividends	0	350 000	500 000	0
Net Income	292 000	795 000	113 000	−152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	58 000	50 000
Total Fixed Assets	80 000	80 000	58 000	50 000
Stock	0	0	0	0
Total Investments	597 000	380 000	984 000	0
Cash, Bank	177 000	109 000	5 000	479 000
Total Current Assets	774 000	489 000	989 000	570 000
Total Assets	854 000	569 000	1 047 000	620 000
Total Equity	852 000	560 000	115 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	39 000
Dividends	0	350 000	500 000	0
Other Current Debt	1 000	2 000	431 000	0
Total Current Debt	1 000	9 000	931 000	118 000
Total Equity and Debt	854 000	569 000	1 047 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	141,96 %	98,26 %	−30,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,95 %	91,03 %	-	51,97 %
Current Ratio	774	54,33	1,06	4,83
Quick Ratio	774	54,33	1,06	4,83
Equity Ratio	1	0,98	0,11	0,81
Gross Profit Margin	100 %	100 %	-	100 %