CAMROS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

9,48

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	203 000	321 000	683 000
Net Income	−6 000	1 000	80 000	−68 000
Total Assets	474 000	193 000	141 000	38 000
Total Equity	106 000	113 000	112 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	203 000	321 000	683 000
Expenditure	554 000	199 000	238 000	743 000
Operating Profit	−183 000	4 000	83 000	−60 000
Financial Income	187 000	2 000	1 000	1 000
Financial Costs	10 000	1 000	2 000	9 000
Financial Balance	177 000	1 000	−1 000	−8 000
Earnings Before Tax	−6 000	5 000	83 000	−68 000
Tax	0	5 000	3 000	0
Net Income	−6 000	1 000	80 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	193 000	141 000	38 000
Total Assets	474 000	193 000	141 000	38 000
Total Retained Equity	76 000	83 000	82 000	2 000
Total Equity	106 000	113 000	112 000	32 000
Total Long-Term Debt	317 000	66 000	0	0
Total Current Debt	50 000	14 000	29 000	6 000
Total Equity and Debt	474 000	193 000	141 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	203 000	321 000	727 000
Other Income	0	0	0	−44 000
Revenue	370 000	203 000	321 000	683 000
Cost of Goods Sold	0	29 000	17 000	0
Salary Costs	390 000	13 000	0	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	199 000	238 000	743 000
Operating Profit	−183 000	4 000	83 000	−60 000
Financial Income	187 000	2 000	1 000	1 000
Financial Costs	10 000	1 000	2 000	9 000
Financial Balance	177 000	1 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−6 000	1 000	80 000	−68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	187 000	133 000	38 000
Total Current Assets	474 000	193 000	141 000	38 000
Total Assets	474 000	193 000	141 000	38 000
Total Equity	106 000	113 000	112 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	66 000	0	0
Creditors	13 000	4 000	26 000	0
Unpaid Taxes	28 000	4 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	0	0
Total Current Debt	50 000	14 000	29 000	6 000
Total Equity and Debt	474 000	193 000	141 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	0,88 %	71,43 %	−212,5 %
Debt-to-Equity Ratio	2,99	0,58	0	0
Operating Profit Margin	−49,46 %	1,97 %	25,86 %	−8,78 %
Current Ratio	9,48	13,79	4,86	6,33
Quick Ratio	9,48	13,79	4,86	6,33
Equity Ratio	0,22	0,59	0,79	0,84
Gross Profit Margin	100 %	85,71 %	94,7 %	100 %