CAMINA INVEST AS

3239 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	156 000	−175 000	53 000
Net Income	0	1 891 000	886 000	−1 171 000
Total Assets	3 571 000	5 571 000	3 296 000	2 983 000
Total Equity	2 298 000	2 298 000	1 907 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	156 000	−175 000	53 000
Expenditure	75 000	62 000	−1 063 000	844 000
Operating Profit	−75 000	94 000	887 000	−791 000
Financial Income	75 000	1 798 000	2 000	38 000
Financial Costs	0	0	3 000	418 000
Financial Balance	75 000	1 798 000	−1 000	−380 000
Earnings Before Tax	0	1 891 000	886 000	−1 171 000
Tax	0	0	0	0
Net Income	0	1 891 000	886 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 558 000	3 197 000	2 816 000
Total Current Assets	133 000	2 012 000	99 000	167 000
Total Assets	3 571 000	5 571 000	3 296 000	2 983 000
Total Retained Equity	2 268 000	2 268 000	1 877 000	990 000
Total Equity	2 298 000	2 298 000	1 907 000	1 020 000
Total Long-Term Debt	999 000	999 000	999 000	1 054 000
Total Current Debt	274 000	2 274 000	390 000	908 000
Total Equity and Debt	3 571 000	5 571 000	3 296 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	−177 000	53 000
Other Income	0	150 000	3 000	0
Revenue	0	156 000	−175 000	53 000
Cost of Goods Sold	0	0	0	−35 000
Salary Costs	0	0	−625 000	189 000
Depreciation	0	0	17 000	24 000
Impairment	0	0	0	0
Expenditure	75 000	62 000	−1 063 000	844 000
Operating Profit	−75 000	94 000	887 000	−791 000
Financial Income	75 000	1 798 000	2 000	38 000
Financial Costs	0	0	3 000	418 000
Financial Balance	75 000	1 798 000	−1 000	−380 000
Dividends	0	1 500 000	0	0
Net Income	0	1 891 000	886 000	−1 171 000

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	75 000
Total Tangible Assets	0	0	0	75 000
Total Fiancial Fixed Assets	3 438 000	3 558 000	3 197 000	2 741 000
Total Fixed Assets	3 438 000	3 558 000	3 197 000	2 816 000
Stock	0	0	0	0
Total Investments	0	30 000	25 000	22 000
Cash, Bank	59 000	122 000	5 000	16 000
Total Current Assets	133 000	2 012 000	99 000	167 000
Total Assets	3 571 000	5 571 000	3 296 000	2 983 000
Total Equity	2 298 000	2 298 000	1 907 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	999 000	999 000	1 054 000
Creditors	3 000	8 000	42 000	40 000
Unpaid Taxes	0	4 000	4 000	16 000
Dividends	0	1 500 000	0	0
Other Current Debt	271 000	2 261 000	344 000	852 000
Total Current Debt	274 000	2 274 000	390 000	908 000
Total Equity and Debt	3 571 000	5 571 000	3 296 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	82,29 %	46,46 %	−114,8 %
Debt-to-Equity Ratio	0,43	0,43	0,52	1,03
Operating Profit Margin	-	60,26 %	−506,86 %	−1 492,45 %
Current Ratio	0,49	0,88	0,25	0,18
Quick Ratio	0,49	0,88	0,25	0,18
Equity Ratio	0,64	0,41	0,58	0,34
Gross Profit Margin	-	100 %	100 %	166,04 %