KAMEO NORWEGIAN BRANCH

0251 OSLO

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 602 000	8 101 000	3 207 000	828 000
Net Income	−7 585 000	−6 947 000	−7 304 000	−5 277 000
Total Assets	3 832 000	4 015 000	4 789 000	341 000
Total Equity	−31 397 000	−23 812 000	−16 865 000	−3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 602 000	8 101 000	3 207 000	828 000
Expenditure	15 839 000	15 304 000	10 043 000	6 114 000
Operating Profit	−7 238 000	−7 202 000	−6 836 000	−5 286 000
Financial Income	36 000	316 000	0	12 000
Financial Costs	383 000	61 000	468 000	2 000
Financial Balance	−347 000	255 000	−468 000	10 000
Earnings Before Tax	−7 585 000	−6 947 000	−7 304 000	−5 277 000
Tax	0	0	0	0
Net Income	−7 585 000	−6 947 000	−7 304 000	−5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	101 000	0	0
Total Current Assets	3 832 000	3 913 000	4 789 000	341 000
Total Assets	3 832 000	4 015 000	4 789 000	341 000
Total Retained Equity	−31 397 000	−23 812 000	−16 865 000	−9 561 000
Total Equity	−31 397 000	−23 812 000	−16 865 000	−3 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 229 000	27 826 000	21 653 000	3 862 000
Total Equity and Debt	3 832 000	4 015 000	4 789 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	4 380 000	1 674 000	828 000
Other Income	3 522 000	3 722 000	1 533 000	0
Revenue	8 602 000	8 101 000	3 207 000	828 000
Cost of Goods Sold	1 235 000	1 285 000	0	50 000
Salary Costs	9 291 000	8 981 000	4 361 000	1 981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 839 000	15 304 000	10 043 000	6 114 000
Operating Profit	−7 238 000	−7 202 000	−6 836 000	−5 286 000
Financial Income	36 000	316 000	0	12 000
Financial Costs	383 000	61 000	468 000	2 000
Financial Balance	−347 000	255 000	−468 000	10 000
Dividends	0	0	0	0
Net Income	−7 585 000	−6 947 000	−7 304 000	−5 277 000

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	0	101 000	0	0
Total Fixed Assets	0	101 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 539 000	2 621 000	40 000
Total Current Assets	3 832 000	3 913 000	4 789 000	341 000
Total Assets	3 832 000	4 015 000	4 789 000	341 000
Total Equity	−31 397 000	−23 812 000	−16 865 000	−3 521 000
Short-Term Group Debt	33 728 000	26 290 000	20 034 000	797 000
Total Long-Term Debt	0	0	0	0
Creditors	253 000	188 000	270 000	11 000
Unpaid Taxes	573 000	635 000	650 000	9 000
Dividends	0	0	0	0
Other Current Debt	675 000	712 000	700 000	3 045 000
Total Current Debt	35 229 000	27 826 000	21 653 000	3 862 000
Total Equity and Debt	3 832 000	4 015 000	4 789 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	29,17 %	43,31 %	149,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−84,14 %	−88,9 %	−213,16 %	−638,41 %
Current Ratio	0,11	0,14	0,22	0,09
Quick Ratio	0,11	0,14	0,22	0,09
Equity Ratio	−8,19	−5,93	−3,52	−10,33
Gross Profit Margin	85,64 %	84,14 %	100 %	93,96 %