CAMZ AS

3183 HORTEN

Finances

Return on Equity

−86,91 %

Current Ratio

368

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 158 000	796 000	1 685 000	448 000
Total Assets	2 516 000	4 686 000	3 858 000	2 162 000
Total Equity	2 483 000	4 641 000	3 844 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	0	2 182 000	1 702 000	459 000
Financial Costs	2 150 000	1 365 000	0	0
Financial Balance	−2 150 000	817 000	1 702 000	459 000
Earnings Before Tax	−2 158 000	809 000	1 695 000	452 000
Tax	0	13 000	10 000	3 000
Net Income	−2 158 000	796 000	1 685 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	3 747 000	3 832 000	1 847 000
Total Current Assets	368 000	939 000	26 000	315 000
Total Assets	2 516 000	4 686 000	3 858 000	2 162 000
Total Retained Equity	2 233 000	4 391 000	3 594 000	1 909 000
Total Equity	2 483 000	4 641 000	3 844 000	2 159 000
Total Long-Term Debt	32 000	32 000	4 000	0
Total Current Debt	1 000	13 000	10 000	3 000
Total Equity and Debt	2 516 000	4 686 000	3 858 000	2 162 000

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	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	0	2 182 000	1 702 000	459 000
Financial Costs	2 150 000	1 365 000	0	0
Financial Balance	−2 150 000	817 000	1 702 000	459 000
Dividends	0	0	0	0
Net Income	−2 158 000	796 000	1 685 000	448 000

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	2 148 000	3 747 000	3 832 000	1 847 000
Total Fixed Assets	2 148 000	3 747 000	3 832 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	20 000	26 000	315 000
Total Current Assets	368 000	939 000	26 000	315 000
Total Assets	2 516 000	4 686 000	3 858 000	2 162 000
Total Equity	2 483 000	4 641 000	3 844 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	4 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	13 000	10 000	3 000
Total Equity and Debt	2 516 000	4 686 000	3 858 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,91 %	17,15 %	43,83 %	20,75 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	368	72,23	2,6	105
Quick Ratio	368	72,23	2,6	105
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-