CAMELOTE AS

1367 SNARØYA

Finances

Return on Equity

0,77 %

Current Ratio

294,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	1 211 000	199 000	34 000
Total Assets	4 718 000	4 666 000	3 456 000	3 255 000
Total Equity	4 702 000	4 665 000	3 454 000	3 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	6 000	8 000	7 000
Operating Profit	−35 000	−6 000	−8 000	−7 000
Financial Income	206 000	1 217 000	379 000	143 000
Financial Costs	135 000	0	171 000	102 000
Financial Balance	71 000	1 217 000	208 000	41 000
Earnings Before Tax	36 000	1 211 000	200 000	34 000
Tax	0	0	0	0
Net Income	36 000	1 211 000	199 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	427 000	950 000	1 524 000
Total Current Assets	4 718 000	4 239 000	2 507 000	1 731 000
Total Assets	4 718 000	4 666 000	3 456 000	3 255 000
Total Retained Equity	4 652 000	4 615 000	3 404 000	3 205 000
Total Equity	4 702 000	4 665 000	3 454 000	3 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 000	2 000	0
Total Equity and Debt	4 718 000	4 666 000	3 456 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	6 000	8 000	7 000
Operating Profit	−35 000	−6 000	−8 000	−7 000
Financial Income	206 000	1 217 000	379 000	143 000
Financial Costs	135 000	0	171 000	102 000
Financial Balance	71 000	1 217 000	208 000	41 000
Dividends	0	0	0	0
Net Income	36 000	1 211 000	199 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	427 000	950 000	1 524 000
Total Fixed Assets	0	427 000	950 000	1 524 000
Stock	0	0	0	0
Total Investments	501 000	1 469 000	1 314 000	733 000
Cash, Bank	4 217 000	2 770 000	1 192 000	998 000
Total Current Assets	4 718 000	4 239 000	2 507 000	1 731 000
Total Assets	4 718 000	4 666 000	3 456 000	3 255 000
Total Equity	4 702 000	4 665 000	3 454 000	3 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	16 000	1 000	2 000	0
Total Equity and Debt	4 718 000	4 666 000	3 456 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	25,96 %	5,76 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	294,88	4 239	1 253,5	-
Quick Ratio	294,88	4 239	1 253,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-