NOR CAM AS

6002 ÅLESUND

Finances

Return on Equity

37,96 %

Current Ratio

1,28

Debt-to-Equity Ratio

−7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	196 000	82 000
Net Income	−134 000	−163 000	−88 000	−428 000
Total Assets	3 057 000	3 053 000	3 207 000	3 222 000
Total Equity	−353 000	−219 000	−55 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	196 000	82 000
Expenditure	134 000	161 000	263 000	489 000
Operating Profit	−134 000	−161 000	−67 000	−407 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−134 000	−163 000	−67 000	−407 000
Tax	0	0	20 000	21 000
Net Income	−134 000	−163 000	−88 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	2 342 000	2 398 000	2 457 000
Total Current Assets	771 000	711 000	809 000	765 000
Total Assets	3 057 000	3 053 000	3 207 000	3 222 000
Total Retained Equity	−453 000	−319 000	−155 000	−68 000
Total Equity	−353 000	−219 000	−55 000	32 000
Total Long-Term Debt	2 806 000	2 571 000	2 541 000	2 536 000
Total Current Debt	603 000	700 000	721 000	654 000
Total Equity and Debt	3 057 000	3 053 000	3 207 000	3 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	196 000	82 000
Revenue	0	0	196 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	59 000	63 000
Impairment	0	0	0	306 000
Expenditure	134 000	161 000	263 000	489 000
Operating Profit	−134 000	−161 000	−67 000	−407 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−134 000	−163 000	−88 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 817 000	1 874 000	1 930 000	1 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 817 000	1 874 000	1 930 000	1 989 000
Total Fiancial Fixed Assets	468 000	468 000	468 000	468 000
Total Fixed Assets	2 286 000	2 342 000	2 398 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	8 000	14 000	3 000
Total Current Assets	771 000	711 000	809 000	765 000
Total Assets	3 057 000	3 053 000	3 207 000	3 222 000
Total Equity	−353 000	−219 000	−55 000	32 000
Short-Term Group Debt	602 000	584 000	584 000	534 000
Total Long-Term Debt	2 806 000	2 571 000	2 541 000	2 536 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	117 000	117 000	100 000
Total Current Debt	603 000	700 000	721 000	654 000
Total Equity and Debt	3 057 000	3 053 000	3 207 000	3 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	74,43 %	160 %	−1 337,5 %
Debt-to-Equity Ratio	−7,95	−11,74	−46,2	79,25
Operating Profit Margin	-	-	−34,18 %	−496,34 %
Current Ratio	1,28	1,02	1,12	1,17
Quick Ratio	1,28	1,02	1,12	1,17
Equity Ratio	−0,12	−0,07	−0,02	0,01
Gross Profit Margin	-	-	100 %	100 %