CAMELOON AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 726 000	2 600 000	2 441 000
Net Income	42 000	46 000	101 000	−61 000
Total Assets	861 000	788 000	882 000	830 000
Total Equity	462 000	420 000	373 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 726 000	2 600 000	2 441 000
Expenditure	2 422 000	2 665 000	2 463 000	2 496 000
Operating Profit	62 000	61 000	136 000	−55 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	19 000	7 000
Financial Balance	−8 000	−2 000	−19 000	−7 000
Earnings Before Tax	54 000	60 000	118 000	−61 000
Tax	12 000	13 000	17 000	0
Net Income	42 000	46 000	101 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	49 000	74 000	99 000
Total Current Assets	836 000	739 000	808 000	731 000
Total Assets	861 000	788 000	882 000	830 000
Total Retained Equity	362 000	320 000	273 000	292 000
Total Equity	462 000	420 000	373 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	368 000	509 000	437 000
Total Equity and Debt	861 000	788 000	882 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 656 000	2 574 000	2 441 000
Other Income	0	70 000	26 000	0
Revenue	2 483 000	2 726 000	2 600 000	2 441 000
Cost of Goods Sold	376 000	451 000	412 000	396 000
Salary Costs	1 562 000	1 752 000	1 645 000	1 614 000
Depreciation	25 000	25 000	0	10 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 665 000	2 463 000	2 496 000
Operating Profit	62 000	61 000	136 000	−55 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	19 000	7 000
Financial Balance	−8 000	−2 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	42 000	46 000	101 000	−61 000

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	25 000	49 000	74 000	99 000
Total Tangible Assets	25 000	49 000	74 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	49 000	74 000	99 000
Stock	205 000	222 000	194 000	213 000
Total Investments	0	0	0	0
Cash, Bank	613 000	438 000	561 000	437 000
Total Current Assets	836 000	739 000	808 000	731 000
Total Assets	861 000	788 000	882 000	830 000
Total Equity	462 000	420 000	373 000	392 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	14 000	84 000
Unpaid Taxes	225 000	180 000	212 000	196 000
Dividends	0	0	0	0
Other Current Debt	155 000	174 000	266 000	157 000
Total Current Debt	399 000	368 000	509 000	437 000
Total Equity and Debt	861 000	788 000	882 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	10,95 %	27,08 %	−15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	2,24 %	5,23 %	−2,25 %
Current Ratio	2,1	2,01	1,59	1,67
Quick Ratio	4,31	5,06	2,57	3,26
Equity Ratio	0,54	0,53	0,42	0,47
Gross Profit Margin	84,86 %	83,46 %	84,15 %	83,78 %