CAMBERG AS

1152 OSLO

Finances

Return on Equity

−34,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	274 000	569 000	659 000
Net Income	−75 000	−421 000	−6 000	12 000
Total Assets	218 000	363 000	766 000	983 000
Total Equity	218 000	292 000	714 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	274 000	569 000	659 000
Expenditure	30 000	677 000	577 000	646 000
Operating Profit	−29 000	−403 000	−8 000	13 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	48 000	23 000	0	0
Financial Balance	−46 000	−20 000	2 000	2 000
Earnings Before Tax	−75 000	−423 000	−6 000	15 000
Tax	0	−2 000	0	3 000
Net Income	−75 000	−421 000	−6 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	176 000	2 000	2 000
Total Current Assets	75 000	187 000	763 000	981 000
Total Assets	218 000	363 000	766 000	983 000
Total Retained Equity	193 000	268 000	689 000	695 000
Total Equity	218 000	292 000	714 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	71 000	52 000	263 000
Total Equity and Debt	218 000	363 000	766 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	272 000	569 000	524 000
Other Income	2 000	2 000	0	135 000
Revenue	2 000	274 000	569 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	647 000	516 000	558 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	677 000	577 000	646 000
Operating Profit	−29 000	−403 000	−8 000	13 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	48 000	23 000	0	0
Financial Balance	−46 000	−20 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−75 000	−421 000	−6 000	12 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	128 000	176 000	2 000	2 000
Total Fixed Assets	142 000	176 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	174 000	751 000	327 000
Total Current Assets	75 000	187 000	763 000	981 000
Total Assets	218 000	363 000	766 000	983 000
Total Equity	218 000	292 000	714 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	15 000	6 000	167 000
Dividends	0	0	0	0
Other Current Debt	0	55 000	46 000	92 000
Total Current Debt	0	71 000	52 000	263 000
Total Equity and Debt	218 000	363 000	766 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,4 %	−144,18 %	−0,84 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 450 %	−147,08 %	−1,41 %	1,97 %
Current Ratio	-	2,63	14,67	3,73
Quick Ratio	-	2,63	14,67	3,73
Equity Ratio	1	0,8	0,93	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %