CAMVECTI HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−51,43 %

Current Ratio

42,32

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 323 000	1 738 000	392 000	282 000
Total Assets	7 332 000	9 688 000	12 938 000	12 560 000
Total Equity	4 517 000	6 840 000	5 552 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	56 000	39 000	91 000
Operating Profit	−75 000	−56 000	−39 000	−91 000
Financial Income	63 000	2 722 000	988 000	457 000
Financial Costs	2 311 000	954 000	535 000	36 000
Financial Balance	−2 248 000	1 768 000	453 000	421 000
Earnings Before Tax	−2 323 000	1 713 000	413 000	330 000
Tax	0	−25 000	21 000	48 000
Net Income	−2 323 000	1 738 000	392 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 540 000	5 378 000	8 562 000	8 439 000
Total Current Assets	2 793 000	4 310 000	4 377 000	4 121 000
Total Assets	7 332 000	9 688 000	12 938 000	12 560 000
Total Retained Equity	0	2 228 000	940 000	548 000
Total Equity	4 517 000	6 840 000	5 552 000	5 160 000
Total Long-Term Debt	2 750 000	2 350 000	7 386 000	7 358 000
Total Current Debt	66 000	498 000	0	42 000
Total Equity and Debt	7 332 000	9 688 000	12 938 000	12 560 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	56 000	39 000	91 000
Operating Profit	−75 000	−56 000	−39 000	−91 000
Financial Income	63 000	2 722 000	988 000	457 000
Financial Costs	2 311 000	954 000	535 000	36 000
Financial Balance	−2 248 000	1 768 000	453 000	421 000
Dividends	0	450 000	0	7 000 000
Net Income	−2 323 000	1 738 000	392 000	282 000

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	4 540 000	5 378 000	8 562 000	8 439 000
Total Fixed Assets	4 540 000	5 378 000	8 562 000	8 439 000
Stock	0	0	0	0
Total Investments	2 604 000	3 720 000	3 333 000	2 745 000
Cash, Bank	104 000	572 000	1 036 000	1 376 000
Total Current Assets	2 793 000	4 310 000	4 377 000	4 121 000
Total Assets	7 332 000	9 688 000	12 938 000	12 560 000
Total Equity	4 517 000	6 840 000	5 552 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 350 000	7 386 000	7 358 000
Creditors	0	6 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	7 000 000
Other Current Debt	66 000	23 000	0	0
Total Current Debt	66 000	498 000	0	42 000
Total Equity and Debt	7 332 000	9 688 000	12 938 000	12 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,43 %	25,41 %	7,06 %	5,47 %
Debt-to-Equity Ratio	0,61	0,34	1,33	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	42,32	8,65	-	98,12
Quick Ratio	42,32	8,65	-	98,12
Equity Ratio	0,62	0,71	0,43	0,41
Gross Profit Margin	-	-	-	-