CAMOZZI AUTOMATION AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 366 000	2 830 000	3 141 000
Net Income	−126 000	−221 000	−1 472 000	−2 362 000
Total Assets	961 000	1 032 000	952 000	1 494 000
Total Equity	−12 665 000	−12 540 000	−12 319 000	−10 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 366 000	2 830 000	3 141 000
Expenditure	3 395 000	3 528 000	4 084 000	5 325 000
Operating Profit	−23 000	−161 000	−1 254 000	−2 184 000
Financial Income	47 000	43 000	1 000	12 000
Financial Costs	150 000	103 000	219 000	190 000
Financial Balance	−103 000	−60 000	−218 000	−178 000
Earnings Before Tax	−126 000	−221 000	−1 472 000	−2 362 000
Tax	0	0	0	0
Net Income	−126 000	−221 000	−1 472 000	−2 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	81 000
Total Current Assets	961 000	1 032 000	952 000	1 413 000
Total Assets	961 000	1 032 000	952 000	1 494 000
Total Retained Equity	0	−12 640 000	0	−10 947 000
Total Equity	−12 665 000	−12 540 000	−12 319 000	−10 847 000
Total Long-Term Debt	11 400 000	11 400 000	11 400 000	11 400 000
Total Current Debt	2 227 000	2 172 000	1 871 000	940 000
Total Equity and Debt	961 000	1 032 000	952 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	3 318 000	2 797 000	3 141 000
Other Income	0	48 000	33 000	0
Revenue	3 372 000	3 366 000	2 830 000	3 141 000
Cost of Goods Sold	2 240 000	2 226 000	1 704 000	1 886 000
Salary Costs	751 000	695 000	1 401 000	2 076 000
Depreciation	0	0	56 000	48 000
Impairment	0	607 000	0	0
Expenditure	3 395 000	3 528 000	4 084 000	5 325 000
Operating Profit	−23 000	−161 000	−1 254 000	−2 184 000
Financial Income	47 000	43 000	1 000	12 000
Financial Costs	150 000	103 000	219 000	190 000
Financial Balance	−103 000	−60 000	−218 000	−178 000
Dividends	0	0	0	0
Net Income	−126 000	−221 000	−1 472 000	−2 362 000

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	56 000
Total Tangible Assets	0	0	0	56 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	0	81 000
Stock	18 000	123 000	580 000	631 000
Total Investments	0	0	0	0
Cash, Bank	535 000	359 000	222 000	474 000
Total Current Assets	961 000	1 032 000	952 000	1 413 000
Total Assets	961 000	1 032 000	952 000	1 494 000
Total Equity	−12 665 000	−12 540 000	−12 319 000	−10 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 400 000	11 400 000	11 400 000	11 400 000
Creditors	1 265 000	1 295 000	1 179 000	183 000
Unpaid Taxes	153 000	215 000	92 000	127 000
Dividends	0	0	0	0
Other Current Debt	810 000	661 000	600 000	631 000
Total Current Debt	2 227 000	2 172 000	1 871 000	940 000
Total Equity and Debt	961 000	1 032 000	952 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	1,76 %	11,95 %	21,78 %
Debt-to-Equity Ratio	−0,9	−0,91	−0,93	−1,05
Operating Profit Margin	−0,68 %	−4,78 %	−44,31 %	−69,53 %
Current Ratio	0,43	0,48	0,51	1,5
Quick Ratio	0,44	0,5	0,74	4,57
Equity Ratio	−13,18	−12,15	−12,94	−7,26
Gross Profit Margin	33,57 %	33,87 %	39,79 %	39,96 %