CAMERA NORDIC NORWAY AS

0473 OSLO

Finances

Share Ownership

Return on Equity

73,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	3 321 000	4 700 000	11 343 000
Net Income	224 000	−81 000	103 000	90 000
Total Assets	947 000	738 000	1 785 000	2 267 000
Total Equity	305 000	81 000	162 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	3 321 000	4 700 000	11 343 000
Expenditure	389 000	3 458 000	4 422 000	11 097 000
Operating Profit	265 000	−137 000	278 000	245 000
Financial Income	0	56 000	8 000	12 000
Financial Costs	0	0	151 000	155 000
Financial Balance	0	56 000	−143 000	−143 000
Earnings Before Tax	265 000	−81 000	135 000	102 000
Tax	41 000	0	32 000	12 000
Net Income	224 000	−81 000	103 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	0
Total Current Assets	879 000	670 000	1 717 000	2 267 000
Total Assets	947 000	738 000	1 785 000	2 267 000
Total Retained Equity	275 000	51 000	132 000	42 000
Total Equity	305 000	81 000	162 000	59 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	642 000	658 000	1 622 000	2 206 000
Total Equity and Debt	947 000	738 000	1 785 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	3 321 000	4 700 000	11 343 000
Other Income	644 000	0	0	0
Revenue	654 000	3 321 000	4 700 000	11 343 000
Cost of Goods Sold	−1 000	3 137 000	4 057 000	10 377 000
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	3 458 000	4 422 000	11 097 000
Operating Profit	265 000	−137 000	278 000	245 000
Financial Income	0	56 000	8 000	12 000
Financial Costs	0	0	151 000	155 000
Financial Balance	0	56 000	−143 000	−143 000
Dividends	0	0	0	0
Net Income	224 000	−81 000	103 000	90 000

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	68 000	68 000	68 000	0
Total Fixed Assets	68 000	68 000	68 000	0
Stock	359 000	358 000	674 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	388 000	301 000	1 042 000	127 000
Total Current Assets	879 000	670 000	1 717 000	2 267 000
Total Assets	947 000	738 000	1 785 000	2 267 000
Total Equity	305 000	81 000	162 000	59 000
Short-Term Group Debt	588 000	588 000	588 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	7 000	790 000	1 627 000
Unpaid Taxes	0	0	184 000	556 000
Dividends	0	0	0	0
Other Current Debt	13 000	62 000	26 000	13 000
Total Current Debt	642 000	658 000	1 622 000	2 206 000
Total Equity and Debt	947 000	738 000	1 785 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,44 %	−100 %	63,58 %	152,54 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	40,52 %	−4,13 %	5,91 %	2,16 %
Current Ratio	1,37	1,02	1,06	1,03
Quick Ratio	3,11	2,23	1,81	2,98
Equity Ratio	0,32	0,11	0,09	0,03
Gross Profit Margin	100,15 %	5,54 %	13,68 %	8,52 %