AS Camelot

0166 OSLO

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

277,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	975 000	291 000	37 000
Total Assets	9 993 000	10 191 000	9 169 000	9 037 000
Total Equity	9 942 000	10 107 000	9 132 000	8 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	37 000	16 000	24 000
Operating Profit	−23 000	−37 000	−16 000	−24 000
Financial Income	471 000	1 076 000	316 000	73 000
Financial Costs	101 000	4 000	2 000	2 000
Financial Balance	370 000	1 072 000	314 000	71 000
Earnings Before Tax	347 000	1 036 000	299 000	47 000
Tax	32 000	60 000	8 000	10 000
Net Income	315 000	975 000	291 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 993 000	10 191 000	9 169 000	9 037 000
Total Assets	9 993 000	10 191 000	9 169 000	9 037 000
Total Retained Equity	9 800 000	9 485 000	8 510 000	8 218 000
Total Equity	9 942 000	10 107 000	9 132 000	8 990 000
Total Long-Term Debt	15 000	19 000	24 000	30 000
Total Current Debt	36 000	65 000	13 000	17 000
Total Equity and Debt	9 993 000	10 191 000	9 169 000	9 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	37 000	16 000	24 000
Operating Profit	−23 000	−37 000	−16 000	−24 000
Financial Income	471 000	1 076 000	316 000	73 000
Financial Costs	101 000	4 000	2 000	2 000
Financial Balance	370 000	1 072 000	314 000	71 000
Dividends	0	0	0	0
Net Income	315 000	975 000	291 000	37 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 921 000	10 170 000	9 096 000	8 980 000
Cash, Bank	69 000	18 000	69 000	54 000
Total Current Assets	9 993 000	10 191 000	9 169 000	9 037 000
Total Assets	9 993 000	10 191 000	9 169 000	9 037 000
Total Equity	9 942 000	10 107 000	9 132 000	8 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	65 000	13 000	17 000
Total Equity and Debt	9 993 000	10 191 000	9 169 000	9 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	9,65 %	3,19 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	277,58	156,78	705,31	531,59
Quick Ratio	277,58	156,78	705,31	531,59
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-