CAMO DAGLIGVARE AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 344 000	58 920 000	60 254 000	51 367 000
Net Income	626 000	419 000	862 000	600 000
Total Assets	7 096 000	5 666 000	6 875 000	5 597 000
Total Equity	1 067 000	851 000	1 032 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 344 000	58 920 000	60 254 000	51 367 000
Expenditure	60 572 000	58 362 000	59 150 000	50 619 000
Operating Profit	773 000	556 000	1 104 000	748 000
Financial Income	33 000	1 000	7 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	1 000	6 000	22 000
Earnings Before Tax	806 000	558 000	1 110 000	770 000
Tax	179 000	139 000	248 000	171 000
Net Income	626 000	419 000	862 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	255 000	196 000	268 000
Total Current Assets	6 891 000	5 412 000	6 679 000	5 329 000
Total Assets	7 096 000	5 666 000	6 875 000	5 597 000
Total Retained Equity	567 000	351 000	532 000	350 000
Total Equity	1 067 000	851 000	1 032 000	850 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	6 028 000	4 815 000	5 842 000	4 741 000
Total Equity and Debt	7 096 000	5 666 000	6 875 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 702 000	57 831 000	59 283 000	50 149 000
Other Income	1 642 000	1 088 000	971 000	1 218 000
Revenue	61 344 000	58 920 000	60 254 000	51 367 000
Cost of Goods Sold	51 047 000	49 089 000	50 058 000	42 509 000
Salary Costs	3 695 000	3 535 000	3 400 000	3 075 000
Depreciation	68 000	80 000	72 000	78 000
Impairment	0	0	0	0
Expenditure	60 572 000	58 362 000	59 150 000	50 619 000
Operating Profit	773 000	556 000	1 104 000	748 000
Financial Income	33 000	1 000	7 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	1 000	6 000	22 000
Dividends	410 000	600 000	680 000	450 000
Net Income	626 000	419 000	862 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	252 000	196 000	268 000
Total Tangible Assets	200 000	252 000	196 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	255 000	196 000	268 000
Stock	2 793 000	2 833 000	2 767 000	2 363 000
Total Investments	0	0	0	0
Cash, Bank	3 498 000	1 883 000	2 851 000	2 725 000
Total Current Assets	6 891 000	5 412 000	6 679 000	5 329 000
Total Assets	7 096 000	5 666 000	6 875 000	5 597 000
Total Equity	1 067 000	851 000	1 032 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	4 122 000	2 692 000	3 627 000	3 103 000
Unpaid Taxes	327 000	387 000	445 000	343 000
Dividends	410 000	600 000	680 000	450 000
Other Current Debt	988 000	995 000	837 000	679 000
Total Current Debt	6 028 000	4 815 000	5 842 000	4 741 000
Total Equity and Debt	7 096 000	5 666 000	6 875 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,67 %	49,24 %	83,53 %	70,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,26 %	0,94 %	1,83 %	1,46 %
Current Ratio	1,14	1,12	1,14	1,12
Quick Ratio	2,13	2,73	2,17	2,24
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,79 %	16,69 %	16,92 %	17,24 %