IP KAMERATENE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

64,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	2 954 000	2 928 000	4 458 000
Net Income	83 000	−154 000	139 000	120 000
Total Assets	671 000	618 000	679 000	917 000
Total Equity	128 000	46 000	200 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	2 954 000	2 928 000	4 458 000
Expenditure	4 236 000	3 151 000	2 760 000	4 302 000
Operating Profit	114 000	−197 000	168 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	111 000	−197 000	167 000	154 000
Tax	28 000	−43 000	29 000	34 000
Net Income	83 000	−154 000	139 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	116 000	72 000	100 000
Total Current Assets	584 000	503 000	608 000	817 000
Total Assets	671 000	618 000	679 000	917 000
Total Retained Equity	18 000	−64 000	90 000	−49 000
Total Equity	128 000	46 000	200 000	61 000
Total Long-Term Debt	0	0	0	119 000
Total Current Debt	543 000	573 000	479 000	737 000
Total Equity and Debt	671 000	618 000	679 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 350 000	2 954 000	2 880 000	4 457 000
Other Income	0	0	48 000	1 000
Revenue	4 350 000	2 954 000	2 928 000	4 458 000
Cost of Goods Sold	2 183 000	1 462 000	881 000	1 487 000
Salary Costs	1 407 000	1 017 000	1 247 000	1 846 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 236 000	3 151 000	2 760 000	4 302 000
Operating Profit	114 000	−197 000	168 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	83 000	−154 000	139 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	115 000	72 000	100 000
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	1 000	1 000	0	0
Total Fixed Assets	87 000	116 000	72 000	100 000
Stock	75 000	28 000	124 000	25 000
Total Investments	0	0	0	0
Cash, Bank	44 000	145 000	327 000	100 000
Total Current Assets	584 000	503 000	608 000	817 000
Total Assets	671 000	618 000	679 000	917 000
Total Equity	128 000	46 000	200 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	119 000
Creditors	19 000	168 000	34 000	89 000
Unpaid Taxes	331 000	185 000	258 000	365 000
Dividends	0	0	0	0
Other Current Debt	192 000	220 000	188 000	282 000
Total Current Debt	543 000	573 000	479 000	737 000
Total Equity and Debt	671 000	618 000	679 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,84 %	−334,78 %	69,5 %	196,72 %
Debt-to-Equity Ratio	0	0	0	1,95
Operating Profit Margin	2,62 %	−6,67 %	5,74 %	3,5 %
Current Ratio	1,08	0,88	1,27	1,11
Quick Ratio	1,25	0,92	1,71	1,15
Equity Ratio	0,19	0,07	0,29	0,07
Gross Profit Margin	49,82 %	50,51 %	69,91 %	66,64 %