KAMELON INTERIØR & STYLING AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 754 000	4 646 000	3 710 000
Net Income	1 000	−70 000	243 000	−60 000
Total Assets	1 475 000	1 744 000	1 743 000	1 610 000
Total Equity	1 010 000	1 009 000	1 079 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 754 000	4 646 000	3 710 000
Expenditure	3 512 000	3 812 000	4 312 000	3 753 000
Operating Profit	34 000	−58 000	334 000	−43 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	23 000	34 000
Financial Balance	−33 000	−33 000	−23 000	−34 000
Earnings Before Tax	1 000	−90 000	311 000	−77 000
Tax	0	−20 000	68 000	−17 000
Net Income	1 000	−70 000	243 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	50 000	63 000	129 000
Total Current Assets	1 428 000	1 694 000	1 680 000	1 481 000
Total Assets	1 475 000	1 744 000	1 743 000	1 610 000
Total Retained Equity	760 000	759 000	829 000	587 000
Total Equity	1 010 000	1 009 000	1 079 000	837 000
Total Long-Term Debt	17 000	144 000	156 000	214 000
Total Current Debt	448 000	591 000	508 000	560 000
Total Equity and Debt	1 475 000	1 744 000	1 743 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 546 000	3 754 000	4 646 000	3 710 000
Other Income	0	0	0	0
Revenue	3 546 000	3 754 000	4 646 000	3 710 000
Cost of Goods Sold	1 989 000	2 367 000	2 937 000	2 369 000
Salary Costs	922 000	888 000	800 000	781 000
Depreciation	25 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 512 000	3 812 000	4 312 000	3 753 000
Operating Profit	34 000	−58 000	334 000	−43 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	23 000	34 000
Financial Balance	−33 000	−33 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	1 000	−70 000	243 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	4 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	26 000	59 000	92 000
Total Tangible Assets	23 000	26 000	59 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	50 000	63 000	129 000
Stock	1 471 000	1 438 000	1 321 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	−90 000	95 000	330 000	136 000
Total Current Assets	1 428 000	1 694 000	1 680 000	1 481 000
Total Assets	1 475 000	1 744 000	1 743 000	1 610 000
Total Equity	1 010 000	1 009 000	1 079 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	144 000	156 000	214 000
Creditors	175 000	317 000	142 000	219 000
Unpaid Taxes	143 000	202 000	276 000	199 000
Dividends	0	0	0	0
Other Current Debt	130 000	71 000	56 000	141 000
Total Current Debt	448 000	591 000	508 000	560 000
Total Equity and Debt	1 475 000	1 744 000	1 743 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−6,94 %	22,52 %	−7,17 %
Debt-to-Equity Ratio	0,02	0,14	0,14	0,26
Operating Profit Margin	0,96 %	−1,55 %	7,19 %	−1,16 %
Current Ratio	3,19	2,87	3,31	2,64
Quick Ratio	−1,4	−2	−2,07	−2,05
Equity Ratio	0,68	0,58	0,62	0,52
Gross Profit Margin	43,91 %	36,95 %	36,78 %	36,15 %