CAMEXX AVD DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 078 000	3 560 000	3 120 000	3 894 000
Net Income	43 000	176 000	254 000	85 000
Total Assets	1 909 000	1 877 000	1 465 000	1 361 000
Total Equity	1 357 000	1 314 000	1 138 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 078 000	3 560 000	3 120 000	3 894 000
Expenditure	4 011 000	3 327 000	2 786 000	3 774 000
Operating Profit	67 000	233 000	335 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	9 000	10 000	8 000
Financial Balance	−8 000	−9 000	−10 000	−7 000
Earnings Before Tax	58 000	224 000	325 000	113 000
Tax	15 000	49 000	71 000	27 000
Net Income	43 000	176 000	254 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	111 000	103 000	131 000
Total Current Assets	1 832 000	1 766 000	1 361 000	1 230 000
Total Assets	1 909 000	1 877 000	1 465 000	1 361 000
Total Retained Equity	1 257 000	1 214 000	1 038 000	785 000
Total Equity	1 357 000	1 314 000	1 138 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	563 000	326 000	476 000
Total Equity and Debt	1 909 000	1 877 000	1 465 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 078 000	3 543 000	3 031 000	3 894 000
Other Income	0	18 000	89 000	0
Revenue	4 078 000	3 560 000	3 120 000	3 894 000
Cost of Goods Sold	2 022 000	1 903 000	1 343 000	1 955 000
Salary Costs	1 180 000	885 000	783 000	1 092 000
Depreciation	35 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 011 000	3 327 000	2 786 000	3 774 000
Operating Profit	67 000	233 000	335 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	9 000	10 000	8 000
Financial Balance	−8 000	−9 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	43 000	176 000	254 000	85 000

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	76 000	111 000	103 000	0
Fixtures	0	0	0	131 000
Total Tangible Assets	76 000	111 000	103 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	111 000	103 000	131 000
Stock	588 000	451 000	651 000	525 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 183 000	640 000	286 000
Total Current Assets	1 832 000	1 766 000	1 361 000	1 230 000
Total Assets	1 909 000	1 877 000	1 465 000	1 361 000
Total Equity	1 357 000	1 314 000	1 138 000	885 000
Short-Term Group Debt	0	0	0	121 000
Total Long-Term Debt	0	0	0	0
Creditors	192 000	272 000	46 000	105 000
Unpaid Taxes	175 000	109 000	106 000	107 000
Dividends	0	0	0	0
Other Current Debt	169 000	134 000	104 000	116 000
Total Current Debt	552 000	563 000	326 000	476 000
Total Equity and Debt	1 909 000	1 877 000	1 465 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	13,39 %	22,32 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	6,54 %	10,74 %	3,08 %
Current Ratio	3,32	3,14	4,17	2,58
Quick Ratio	−50,89	15,77	−4,19	−25,1
Equity Ratio	0,71	0,7	0,78	0,65
Gross Profit Margin	50,42 %	46,54 %	56,96 %	49,79 %