CAMELIA AS

5232 PARADIS

Finances

Return on Equity

−5,63 %

Current Ratio

1 070,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 103 000	3 527 000	897 000	1 653 000
Total Assets	19 603 000	24 702 000	21 168 000	22 772 000
Total Equity	19 585 000	20 688 000	21 161 000	20 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	75 000	−49 000	−141 000
Operating Profit	−131 000	−75 000	49 000	141 000
Financial Income	258 000	6 724 000	2 375 000	1 542 000
Financial Costs	1 227 000	3 122 000	1 527 000	30 000
Financial Balance	−969 000	3 602 000	848 000	1 512 000
Earnings Before Tax	−1 100 000	3 527 000	897 000	1 653 000
Tax	3 000	0	0	0
Net Income	−1 103 000	3 527 000	897 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	5 244 000	5 420 000	1 254 000
Total Current Assets	14 988 000	19 459 000	15 748 000	21 517 000
Total Assets	19 603 000	24 702 000	21 168 000	22 772 000
Total Retained Equity	19 035 000	20 138 000	20 611 000	19 714 000
Total Equity	19 585 000	20 688 000	21 161 000	20 264 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	14 000	4 014 000	7 000	2 508 000
Total Equity and Debt	19 603 000	24 702 000	21 168 000	22 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	75 000	−49 000	−141 000
Operating Profit	−131 000	−75 000	49 000	141 000
Financial Income	258 000	6 724 000	2 375 000	1 542 000
Financial Costs	1 227 000	3 122 000	1 527 000	30 000
Financial Balance	−969 000	3 602 000	848 000	1 512 000
Dividends	0	4 000 000	0	2 500 000
Net Income	−1 103 000	3 527 000	897 000	1 653 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 615 000	5 244 000	5 420 000	1 254 000
Total Fixed Assets	4 615 000	5 244 000	5 420 000	1 254 000
Stock	0	0	0	0
Total Investments	13 976 000	18 852 000	14 348 000	20 494 000
Cash, Bank	512 000	106 000	1 399 000	1 024 000
Total Current Assets	14 988 000	19 459 000	15 748 000	21 517 000
Total Assets	19 603 000	24 702 000	21 168 000	22 772 000
Total Equity	19 585 000	20 688 000	21 161 000	20 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	2 500 000
Other Current Debt	12 000	14 000	7 000	5 000
Total Current Debt	14 000	4 014 000	7 000	2 508 000
Total Equity and Debt	19 603 000	24 702 000	21 168 000	22 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	17,05 %	4,24 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 070,57	4,85	2 249,71	8,58
Quick Ratio	1 070,57	4,85	2 249,71	8,58
Equity Ratio	1	0,84	1	0,89
Gross Profit Margin	-	-	-	-