CAMOGLI AS

0373 OSLO

Finances

Return on Equity

26,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 109 000	338 000	2 323 000	303 000
Total Assets	4 240 000	3 131 000	2 792 000	2 796 000
Total Equity	4 240 000	3 131 000	2 792 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	9 000	9 000	7 000
Operating Profit	−17 000	−9 000	−9 000	−7 000
Financial Income	1 126 000	347 000	2 345 000	344 000
Financial Costs	0	0	12 000	34 000
Financial Balance	1 126 000	347 000	2 333 000	310 000
Earnings Before Tax	1 109 000	338 000	2 323 000	303 000
Tax	0	0	0	0
Net Income	1 109 000	338 000	2 323 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 539 000	1 977 000	2 777 000
Total Current Assets	1 811 000	592 000	815 000	19 000
Total Assets	4 240 000	3 131 000	2 792 000	2 796 000
Total Retained Equity	4 215 000	3 106 000	2 768 000	445 000
Total Equity	4 240 000	3 131 000	2 792 000	469 000
Total Long-Term Debt	0	0	0	2 293 000
Total Current Debt	0	0	0	34 000
Total Equity and Debt	4 240 000	3 131 000	2 792 000	2 796 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	9 000	9 000	7 000
Operating Profit	−17 000	−9 000	−9 000	−7 000
Financial Income	1 126 000	347 000	2 345 000	344 000
Financial Costs	0	0	12 000	34 000
Financial Balance	1 126 000	347 000	2 333 000	310 000
Dividends	0	0	0	0
Net Income	1 109 000	338 000	2 323 000	303 000

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	2 429 000	2 539 000	1 977 000	2 777 000
Total Fixed Assets	2 429 000	2 539 000	1 977 000	2 777 000
Stock	0	0	0	0
Total Investments	1 663 000	559 000	476 000	0
Cash, Bank	148 000	33 000	340 000	19 000
Total Current Assets	1 811 000	592 000	815 000	19 000
Total Assets	4 240 000	3 131 000	2 792 000	2 796 000
Total Equity	4 240 000	3 131 000	2 792 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 293 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	0	0	0	34 000
Total Equity and Debt	4 240 000	3 131 000	2 792 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	10,8 %	83,2 %	64,61 %
Debt-to-Equity Ratio	0	0	0	4,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,56
Quick Ratio	-	-	-	0,56
Equity Ratio	1	1	1	0,17
Gross Profit Margin	-	-	-	-