CAMERALLA AS

0663 OSLO

Finances

Return on Equity

2,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	575 000	188 000	54 000
Net Income	266 000	−61 000	−308 000	−458 000
Total Assets	14 773 000	12 082 000	8 719 000	8 410 000
Total Equity	10 741 000	7 330 000	3 577 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	575 000	188 000	54 000
Expenditure	140 000	636 000	501 000	515 000
Operating Profit	318 000	−60 000	−313 000	−461 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	53 000	0	1 000	2 000
Financial Balance	−52 000	0	4 000	3 000
Earnings Before Tax	266 000	−61 000	−308 000	−458 000
Tax	0	0	0	0
Net Income	266 000	−61 000	−308 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 138 000	9 265 000	7 596 000	7 179 000
Total Current Assets	1 634 000	2 817 000	1 123 000	1 231 000
Total Assets	14 773 000	12 082 000	8 719 000	8 410 000
Total Retained Equity	−566 000	−832 000	−771 000	−463 000
Total Equity	10 741 000	7 330 000	3 577 000	1 685 000
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	1 493 000
Total Current Debt	2 539 000	3 259 000	3 649 000	5 233 000
Total Equity and Debt	14 773 000	12 082 000	8 719 000	8 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	575 000	188 000	49 000
Other Income	0	0	0	4 000
Revenue	458 000	575 000	188 000	54 000
Cost of Goods Sold	5 000	137 000	30 000	17 000
Salary Costs	0	399 000	250 000	0
Depreciation	23 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	636 000	501 000	515 000
Operating Profit	318 000	−60 000	−313 000	−461 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	53 000	0	1 000	2 000
Financial Balance	−52 000	0	4 000	3 000
Dividends	0	0	0	0
Net Income	266 000	−61 000	−308 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 500 000	4 647 000	3 592 000	3 161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	18 000	0	0
Total Tangible Assets	38 000	18 000	0	0
Total Fiancial Fixed Assets	4 600 000	4 600 000	4 004 000	4 018 000
Total Fixed Assets	13 138 000	9 265 000	7 596 000	7 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	2 541 000	612 000	368 000
Total Current Assets	1 634 000	2 817 000	1 123 000	1 231 000
Total Assets	14 773 000	12 082 000	8 719 000	8 410 000
Total Equity	10 741 000	7 330 000	3 577 000	1 685 000
Short-Term Group Debt	1 928 000	3 127 000	3 285 000	3 360 000
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	1 493 000
Creditors	455 000	27 000	28 000	145 000
Unpaid Taxes	34 000	29 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	77 000	312 000	1 727 000
Total Current Debt	2 539 000	3 259 000	3 649 000	5 233 000
Total Equity and Debt	14 773 000	12 082 000	8 719 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−0,83 %	−8,61 %	−27,18 %
Debt-to-Equity Ratio	0,14	0,2	0,42	0,89
Operating Profit Margin	69,43 %	−10,43 %	−166,49 %	−853,7 %
Current Ratio	0,64	0,86	0,31	0,24
Quick Ratio	0,64	0,86	0,31	0,24
Equity Ratio	0,73	0,61	0,41	0,2
Gross Profit Margin	98,91 %	76,17 %	84,04 %	68,52 %