CAMALETRI AS
3179 ÅSGÅRDSTRAND
Return on Equity
3,42 %
Current Ratio
56,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 322 000 | |
| Total Assets | 9 465 000 | |
| Total Equity | 9 404 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 272 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 4 500 000 | |
| Financial Costs | 3 906 000 | |
| Financial Balance | 594 000 | |
| Earnings Before Tax | 322 000 | |
| Tax | 0 | |
| Net Income | 322 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 048 000 | |
| Total Current Assets | 3 417 000 | |
| Total Assets | 9 465 000 | |
| Total Retained Equity | 7 262 000 | |
| Total Equity | 9 404 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 61 000 | |
| Total Equity and Debt | 9 465 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 272 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 4 500 000 | |
| Financial Costs | 3 906 000 | |
| Financial Balance | 594 000 | |
| Dividends | 0 | |
| Net Income | 322 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 6 048 000 | |
| Total Fixed Assets | 6 048 000 | |
| Stock | 0 | |
| Total Investments | 2 073 000 | |
| Cash, Bank | 1 099 000 | |
| Total Current Assets | 3 417 000 | |
| Total Assets | 9 465 000 | |
| Total Equity | 9 404 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 61 000 | |
| Total Current Debt | 61 000 | |
| Total Equity and Debt | 9 465 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,42 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 56,02 | |
| Quick Ratio | 56,02 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | - |
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