TEAM KAMELEON AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 291 000	6 676 000	6 670 000	5 022 000
Net Income	420 000	702 000	588 000	277 000
Total Assets	3 496 000	3 117 000	2 331 000	1 937 000
Total Equity	1 708 000	1 287 000	985 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 291 000	6 676 000	6 670 000	5 022 000
Expenditure	7 693 000	5 749 000	6 054 000	4 638 000
Operating Profit	597 000	928 000	616 000	384 000
Financial Income	37 000	29 000	180 000	23 000
Financial Costs	83 000	54 000	74 000	50 000
Financial Balance	−46 000	−25 000	106 000	−27 000
Earnings Before Tax	551 000	903 000	722 000	357 000
Tax	130 000	200 000	134 000	80 000
Net Income	420 000	702 000	588 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 320 000	825 000	802 000
Total Current Assets	2 213 000	1 796 000	1 506 000	1 135 000
Total Assets	3 496 000	3 117 000	2 331 000	1 937 000
Total Retained Equity	1 537 000	1 116 000	814 000	547 000
Total Equity	1 708 000	1 287 000	985 000	718 000
Total Long-Term Debt	377 000	446 000	191 000	408 000
Total Current Debt	1 411 000	1 384 000	1 155 000	810 000
Total Equity and Debt	3 496 000	3 117 000	2 331 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 291 000	6 676 000	6 602 000	4 971 000
Other Income	0	0	68 000	51 000
Revenue	8 291 000	6 676 000	6 670 000	5 022 000
Cost of Goods Sold	6 157 000	4 473 000	4 757 000	3 322 000
Salary Costs	839 000	798 000	792 000	780 000
Depreciation	61 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	7 693 000	5 749 000	6 054 000	4 638 000
Operating Profit	597 000	928 000	616 000	384 000
Financial Income	37 000	29 000	180 000	23 000
Financial Costs	83 000	54 000	74 000	50 000
Financial Balance	−46 000	−25 000	106 000	−27 000
Dividends	0	400 000	321 000	250 000
Net Income	420 000	702 000	588 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	22 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	511 000	11 000	5 000
Total Tangible Assets	477 000	511 000	11 000	5 000
Total Fiancial Fixed Assets	792 000	792 000	792 000	792 000
Total Fixed Assets	1 282 000	1 320 000	825 000	802 000
Stock	220 000	385 000	297 000	307 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	844 000	587 000	508 000
Total Current Assets	2 213 000	1 796 000	1 506 000	1 135 000
Total Assets	3 496 000	3 117 000	2 331 000	1 937 000
Total Equity	1 708 000	1 287 000	985 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	446 000	191 000	408 000
Creditors	268 000	412 000	256 000	190 000
Unpaid Taxes	421 000	273 000	286 000	150 000
Dividends	0	400 000	321 000	250 000
Other Current Debt	595 000	103 000	142 000	139 000
Total Current Debt	1 411 000	1 384 000	1 155 000	810 000
Total Equity and Debt	3 496 000	3 117 000	2 331 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	54,55 %	59,7 %	38,58 %
Debt-to-Equity Ratio	0,22	0,35	0,19	0,57
Operating Profit Margin	7,2 %	13,9 %	9,24 %	7,65 %
Current Ratio	1,57	1,3	1,3	1,4
Quick Ratio	1,86	1,8	1,76	2,26
Equity Ratio	0,49	0,41	0,42	0,37
Gross Profit Margin	25,74 %	33 %	28,68 %	33,85 %