CAMELIA AS

0268 OSLO

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 551 000	14 013 000	12 139 000	10 582 000
Net Income	537 000	1 433 000	1 139 000	−317 000
Total Assets	4 869 000	5 664 000	4 238 000	2 729 000
Total Equity	2 627 000	2 089 000	1 806 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 551 000	14 013 000	12 139 000	10 582 000
Expenditure	14 802 000	12 154 000	10 795 000	10 803 000
Operating Profit	750 000	1 859 000	1 344 000	−220 000
Financial Income	60 000	51 000	124 000	24 000
Financial Costs	110 000	73 000	137 000	121 000
Financial Balance	−50 000	−22 000	−13 000	−97 000
Earnings Before Tax	700 000	1 838 000	1 332 000	−317 000
Tax	163 000	404 000	192 000	0
Net Income	537 000	1 433 000	1 139 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	160 000	160 000	44 000
Total Current Assets	4 165 000	5 504 000	4 078 000	2 685 000
Total Assets	4 869 000	5 664 000	4 238 000	2 729 000
Total Retained Equity	2 527 000	1 989 000	1 706 000	1 167 000
Total Equity	2 627 000	2 089 000	1 806 000	1 267 000
Total Long-Term Debt	25 000	14 000	17 000	0
Total Current Debt	2 217 000	3 560 000	2 414 000	1 462 000
Total Equity and Debt	4 869 000	5 664 000	4 238 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 550 000	14 012 000	11 934 000	10 582 000
Other Income	1 000	1 000	205 000	0
Revenue	15 551 000	14 013 000	12 139 000	10 582 000
Cost of Goods Sold	10 451 000	8 719 000	7 893 000	7 081 000
Salary Costs	1 955 000	1 817 000	1 473 000	2 279 000
Depreciation	24 000	0	4 000	22 000
Impairment	0	0	0	0
Expenditure	14 802 000	12 154 000	10 795 000	10 803 000
Operating Profit	750 000	1 859 000	1 344 000	−220 000
Financial Income	60 000	51 000	124 000	24 000
Financial Costs	110 000	73 000	137 000	121 000
Financial Balance	−50 000	−22 000	−13 000	−97 000
Dividends	0	1 150 000	600 000	0
Net Income	537 000	1 433 000	1 139 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	44 000
Total Tangible Assets	330 000	0	0	44 000
Total Fiancial Fixed Assets	374 000	160 000	160 000	0
Total Fixed Assets	705 000	160 000	160 000	44 000
Stock	802 000	601 000	541 000	499 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	4 459 000	2 727 000	1 170 000
Total Current Assets	4 165 000	5 504 000	4 078 000	2 685 000
Total Assets	4 869 000	5 664 000	4 238 000	2 729 000
Total Equity	2 627 000	2 089 000	1 806 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	14 000	17 000	0
Creditors	139 000	460 000	303 000	398 000
Unpaid Taxes	1 101 000	1 117 000	883 000	724 000
Dividends	0	1 150 000	600 000	0
Other Current Debt	826 000	425 000	453 000	340 000
Total Current Debt	2 217 000	3 560 000	2 414 000	1 462 000
Total Equity and Debt	4 869 000	5 664 000	4 238 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	68,6 %	63,07 %	−25,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	4,82 %	13,27 %	11,07 %	−2,08 %
Current Ratio	1,88	1,55	1,69	1,84
Quick Ratio	2,94	1,86	2,18	2,79
Equity Ratio	0,54	0,37	0,43	0,46
Gross Profit Margin	32,8 %	37,78 %	34,98 %	33,08 %