KAMELEON SOLUTIONS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 674 000	69 778 000	58 067 000	53 411 000
Net Income	1 933 000	4 170 000	2 531 000	2 137 000
Total Assets	28 343 000	29 801 000	28 600 000	23 020 000
Total Equity	12 195 000	10 262 000	8 082 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 674 000	69 778 000	58 067 000	53 411 000
Expenditure	71 960 000	64 172 000	54 479 000	50 417 000
Operating Profit	2 714 000	5 606 000	3 589 000	2 995 000
Financial Income	151 000	237 000	183 000	18 000
Financial Costs	445 000	327 000	391 000	141 000
Financial Balance	−294 000	−90 000	−208 000	−123 000
Earnings Before Tax	2 421 000	5 516 000	3 381 000	2 872 000
Tax	488 000	1 345 000	850 000	735 000
Net Income	1 933 000	4 170 000	2 531 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 264 000	8 518 000	9 666 000	10 415 000
Total Current Assets	20 079 000	21 282 000	18 935 000	12 605 000
Total Assets	28 343 000	29 801 000	28 600 000	23 020 000
Total Retained Equity	9 203 000	7 270 000	5 090 000	4 599 000
Total Equity	12 195 000	10 262 000	8 082 000	7 591 000
Total Long-Term Debt	243 000	320 000	411 000	3 612 000
Total Current Debt	15 904 000	19 219 000	20 107 000	11 817 000
Total Equity and Debt	28 343 000	29 801 000	28 600 000	23 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 563 000	69 661 000	58 067 000	53 411 000
Other Income	111 000	117 000	0	0
Revenue	74 674 000	69 778 000	58 067 000	53 411 000
Cost of Goods Sold	40 171 000	36 647 000	30 192 000	27 295 000
Salary Costs	21 748 000	19 184 000	14 836 000	13 698 000
Depreciation	822 000	1 221 000	1 515 000	1 959 000
Impairment	0	0	0	0
Expenditure	71 960 000	64 172 000	54 479 000	50 417 000
Operating Profit	2 714 000	5 606 000	3 589 000	2 995 000
Financial Income	151 000	237 000	183 000	18 000
Financial Costs	445 000	327 000	391 000	141 000
Financial Balance	−294 000	−90 000	−208 000	−123 000
Dividends	0	1 860 000	1 860 000	2 000 000
Net Income	1 933 000	4 170 000	2 531 000	2 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 039 000	782 000	441 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	1 334 000	2 586 000	3 596 000
Total Tangible Assets	958 000	1 334 000	2 586 000	3 596 000
Total Fiancial Fixed Assets	5 267 000	6 401 000	6 639 000	6 779 000
Total Fixed Assets	8 264 000	8 518 000	9 666 000	10 415 000
Stock	8 929 000	9 014 000	7 838 000	5 727 000
Total Investments	0	0	0	0
Cash, Bank	840 000	3 331 000	1 663 000	500 000
Total Current Assets	20 079 000	21 282 000	18 935 000	12 605 000
Total Assets	28 343 000	29 801 000	28 600 000	23 020 000
Total Equity	12 195 000	10 262 000	8 082 000	7 591 000
Short-Term Group Debt	2 241 000	3 961 000	4 653 000	326 000
Total Long-Term Debt	243 000	320 000	411 000	3 612 000
Creditors	6 538 000	5 336 000	5 491 000	2 416 000
Unpaid Taxes	2 192 000	2 064 000	2 109 000	1 887 000
Dividends	0	1 860 000	1 860 000	2 000 000
Other Current Debt	3 735 000	4 689 000	5 195 000	1 434 000
Total Current Debt	15 904 000	19 219 000	20 107 000	11 817 000
Total Equity and Debt	28 343 000	29 801 000	28 600 000	23 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	40,64 %	31,32 %	28,15 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,48
Operating Profit Margin	3,63 %	8,03 %	6,18 %	5,61 %
Current Ratio	1,26	1,11	0,94	1,07
Quick Ratio	2,88	2,09	1,54	2,07
Equity Ratio	0,43	0,34	0,28	0,33
Gross Profit Margin	46,2 %	47,48 %	48 %	48,9 %