KAMERAMANN AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	2 231 000	1 990 000	1 694 000
Net Income	19 000	192 000	353 000	7 000
Total Assets	1 322 000	1 511 000	1 465 000	1 011 000
Total Equity	1 160 000	1 141 000	1 049 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	2 231 000	1 990 000	1 694 000
Expenditure	1 673 000	1 986 000	1 539 000	1 683 000
Operating Profit	24 000	245 000	451 000	11 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	25 000	246 000	452 000	9 000
Tax	5 000	54 000	99 000	2 000
Net Income	19 000	192 000	353 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	496 000	364 000	376 000
Total Current Assets	910 000	1 015 000	1 101 000	635 000
Total Assets	1 322 000	1 511 000	1 465 000	1 011 000
Total Retained Equity	728 000	709 000	617 000	329 000
Total Equity	1 160 000	1 141 000	1 049 000	761 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	162 000	370 000	416 000	160 000
Total Equity and Debt	1 322 000	1 511 000	1 465 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	2 231 000	1 990 000	1 694 000
Other Income	0	0	0	0
Revenue	1 698 000	2 231 000	1 990 000	1 694 000
Cost of Goods Sold	14 000	181 000	15 000	8 000
Salary Costs	824 000	902 000	698 000	840 000
Depreciation	161 000	202 000	185 000	170 000
Impairment	0	0	0	0
Expenditure	1 673 000	1 986 000	1 539 000	1 683 000
Operating Profit	24 000	245 000	451 000	11 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	0	100 000	65 000	0
Net Income	19 000	192 000	353 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	70 000	66 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	426 000	298 000	320 000
Total Tangible Assets	295 000	426 000	298 000	320 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	412 000	496 000	364 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	969 000	1 010 000	570 000
Total Current Assets	910 000	1 015 000	1 101 000	635 000
Total Assets	1 322 000	1 511 000	1 465 000	1 011 000
Total Equity	1 160 000	1 141 000	1 049 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	56 000	−4 000	86 000	33 000
Unpaid Taxes	28 000	140 000	90 000	65 000
Dividends	0	100 000	65 000	0
Other Current Debt	72 000	176 000	132 000	56 000
Total Current Debt	162 000	370 000	416 000	160 000
Total Equity and Debt	1 322 000	1 511 000	1 465 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	16,83 %	33,65 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	1,41 %	10,98 %	22,66 %	0,65 %
Current Ratio	5,62	2,74	2,65	3,97
Quick Ratio	5,62	2,74	2,65	3,97
Equity Ratio	0,88	0,76	0,72	0,75
Gross Profit Margin	99,18 %	91,89 %	99,25 %	99,53 %