KAMERAUTLEIEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	11 596 000	10 542 000	7 624 000
Net Income	116 000	380 000	765 000	−1 055 000
Total Assets	6 169 000	7 303 000	2 442 000	1 048 000
Total Equity	−4 196 000	−4 312 000	−4 693 000	−5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	11 596 000	10 542 000	7 624 000
Expenditure	9 052 000	11 092 000	9 569 000	8 498 000
Operating Profit	63 000	505 000	973 000	−873 000
Financial Income	221 000	6 000	38 000	1 028 000
Financial Costs	168 000	131 000	246 000	1 210 000
Financial Balance	53 000	−125 000	−208 000	−182 000
Earnings Before Tax	116 000	380 000	765 000	−1 055 000
Tax	0	0	0	0
Net Income	116 000	380 000	765 000	−1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	728 000	915 000	326 000
Total Current Assets	5 496 000	6 575 000	1 527 000	722 000
Total Assets	6 169 000	7 303 000	2 442 000	1 048 000
Total Retained Equity	−4 296 000	−4 412 000	−4 793 000	−5 558 000
Total Equity	−4 196 000	−4 312 000	−4 693 000	−5 458 000
Total Long-Term Debt	4 993 000	4 864 000	695 000	4 647 000
Total Current Debt	5 371 000	6 751 000	6 440 000	1 859 000
Total Equity and Debt	6 169 000	7 303 000	2 442 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 115 000	11 596 000	10 542 000	7 624 000
Other Income	0	0	0	0
Revenue	9 115 000	11 596 000	10 542 000	7 624 000
Cost of Goods Sold	5 994 000	7 825 000	6 484 000	5 467 000
Salary Costs	2 138 000	2 204 000	1 893 000	2 015 000
Depreciation	56 000	187 000	217 000	166 000
Impairment	0	0	0	0
Expenditure	9 052 000	11 092 000	9 569 000	8 498 000
Operating Profit	63 000	505 000	973 000	−873 000
Financial Income	221 000	6 000	38 000	1 028 000
Financial Costs	168 000	131 000	246 000	1 210 000
Financial Balance	53 000	−125 000	−208 000	−182 000
Dividends	0	0	0	0
Net Income	116 000	380 000	765 000	−1 055 000

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	672 000	728 000	915 000	326 000
Total Tangible Assets	672 000	728 000	915 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	728 000	915 000	326 000
Stock	48 000	39 000	56 000	63 000
Total Investments	0	0	0	0
Cash, Bank	25 000	392 000	144 000	2 000
Total Current Assets	5 496 000	6 575 000	1 527 000	722 000
Total Assets	6 169 000	7 303 000	2 442 000	1 048 000
Total Equity	−4 196 000	−4 312 000	−4 693 000	−5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 993 000	4 864 000	695 000	4 647 000
Creditors	4 362 000	5 626 000	4 632 000	1 009 000
Unpaid Taxes	594 000	783 000	1 588 000	668 000
Dividends	0	0	0	0
Other Current Debt	415 000	342 000	220 000	182 000
Total Current Debt	5 371 000	6 751 000	6 440 000	1 859 000
Total Equity and Debt	6 169 000	7 303 000	2 442 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−8,81 %	−16,3 %	19,33 %
Debt-to-Equity Ratio	−1,19	−1,13	−0,15	−0,85
Operating Profit Margin	0,69 %	4,35 %	9,23 %	−11,45 %
Current Ratio	1,02	0,97	0,24	0,39
Quick Ratio	1,03	0,98	0,24	0,4
Equity Ratio	−0,68	−0,59	−1,92	−5,21
Gross Profit Margin	34,24 %	32,52 %	38,49 %	28,29 %