CAMA-NIKRI AS

1364 FORNEBU

Finances

Return on Equity

20,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	0	4 127 000	3 485 000
Net Income	335 000	−852 000	268 000	308 000
Total Assets	4 430 000	4 381 000	14 308 000	13 831 000
Total Equity	1 605 000	1 271 000	2 123 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	0	4 127 000	3 485 000
Expenditure	348 000	750 000	3 859 000	3 190 000
Operating Profit	335 000	−750 000	268 000	295 000
Financial Income	0	0	0	31 000
Financial Costs	0	102 000	0	18 000
Financial Balance	0	−102 000	0	13 000
Earnings Before Tax	335 000	−852 000	268 000	308 000
Tax	0	0	0	0
Net Income	335 000	−852 000	268 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	1 970 000	2 072 000	2 072 000
Total Current Assets	2 461 000	2 412 000	12 236 000	11 759 000
Total Assets	4 430 000	4 381 000	14 308 000	13 831 000
Total Retained Equity	1 505 000	1 171 000	2 023 000	1 755 000
Total Equity	1 605 000	1 271 000	2 123 000	1 855 000
Total Long-Term Debt	731 000	1 429 000	4 498 000	4 526 000
Total Current Debt	2 094 000	1 681 000	7 688 000	7 450 000
Total Equity and Debt	4 430 000	4 381 000	14 308 000	13 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	0	4 127 000	3 485 000
Other Income	0	0	0	0
Revenue	683 000	0	4 127 000	3 485 000
Cost of Goods Sold	0	750 000	3 844 000	3 182 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	750 000	3 859 000	3 190 000
Operating Profit	335 000	−750 000	268 000	295 000
Financial Income	0	0	0	31 000
Financial Costs	0	102 000	0	18 000
Financial Balance	0	−102 000	0	13 000
Dividends	0	0	0	0
Net Income	335 000	−852 000	268 000	308 000

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	1 970 000	1 970 000	2 072 000	2 072 000
Total Fixed Assets	1 970 000	1 970 000	2 072 000	2 072 000
Stock	2 141 000	2 141 000	2 891 000	6 596 000
Total Investments	0	0	0	0
Cash, Bank	52 000	0	3 000	2 000
Total Current Assets	2 461 000	2 412 000	12 236 000	11 759 000
Total Assets	4 430 000	4 381 000	14 308 000	13 831 000
Total Equity	1 605 000	1 271 000	2 123 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	1 429 000	4 498 000	4 526 000
Creditors	365 000	0	6 010 000	7 431 000
Unpaid Taxes	1 771 000	1 681 000	1 678 000	−2 000
Dividends	0	0	0	0
Other Current Debt	−43 000	0	0	21 000
Total Current Debt	2 094 000	1 681 000	7 688 000	7 450 000
Total Equity and Debt	4 430 000	4 381 000	14 308 000	13 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−67,03 %	12,62 %	16,6 %
Debt-to-Equity Ratio	0,46	1,12	2,12	2,44
Operating Profit Margin	49,05 %	-	6,49 %	8,46 %
Current Ratio	1,18	1,43	1,59	1,58
Quick Ratio	−52,36	−5,24	2,55	13,77
Equity Ratio	0,36	0,29	0,15	0,13
Gross Profit Margin	100 %	-	6,86 %	8,69 %