STUDIO CAMELLON AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

50,41 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 406 000	1 804 000	1 861 000
Net Income	184 000	32 000	77 000	14 000
Total Assets	921 000	720 000	567 000	449 000
Total Equity	365 000	181 000	149 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 406 000	1 804 000	1 861 000
Expenditure	2 338 000	2 365 000	1 704 000	1 843 000
Operating Profit	232 000	42 000	100 000	18 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	236 000	42 000	100 000	18 000
Tax	52 000	9 000	23 000	4 000
Net Income	184 000	32 000	77 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	921 000	720 000	567 000	445 000
Total Assets	921 000	720 000	567 000	449 000
Total Retained Equity	265 000	81 000	49 000	−28 000
Total Equity	365 000	181 000	149 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	539 000	418 000	377 000
Total Equity and Debt	921 000	720 000	567 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	2 406 000	1 789 000	1 861 000
Other Income	0	0	15 000	0
Revenue	2 569 000	2 406 000	1 804 000	1 861 000
Cost of Goods Sold	288 000	437 000	307 000	310 000
Salary Costs	1 619 000	1 619 000	1 123 000	1 164 000
Depreciation	0	0	1 000	21 000
Impairment	0	0	0	0
Expenditure	2 338 000	2 365 000	1 704 000	1 843 000
Operating Profit	232 000	42 000	100 000	18 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	184 000	32 000	77 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	270 000	149 000	125 000	115 000
Total Investments	0	0	0	0
Cash, Bank	629 000	551 000	418 000	315 000
Total Current Assets	921 000	720 000	567 000	445 000
Total Assets	921 000	720 000	567 000	449 000
Total Equity	365 000	181 000	149 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	47 000	45 000	38 000
Unpaid Taxes	168 000	174 000	133 000	122 000
Dividends	0	0	0	0
Other Current Debt	297 000	309 000	220 000	217 000
Total Current Debt	556 000	539 000	418 000	377 000
Total Equity and Debt	921 000	720 000	567 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,41 %	17,68 %	51,68 %	19,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	1,75 %	5,54 %	0,97 %
Current Ratio	1,66	1,34	1,36	1,18
Quick Ratio	3,22	1,85	1,94	1,7
Equity Ratio	0,4	0,25	0,26	0,16
Gross Profit Margin	88,79 %	81,84 %	82,98 %	83,34 %