CAM OASEN AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

53,34 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 918 000	5 746 000	4 703 000
Net Income	359 000	−1 000	777 000	433 000
Total Assets	2 061 000	2 717 000	3 140 000	2 480 000
Total Equity	673 000	1 339 000	2 269 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 918 000	5 746 000	4 703 000
Expenditure	5 110 000	4 928 000	4 736 000	4 127 000
Operating Profit	460 000	989 000	1 009 000	576 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	990 000	13 000	8 000
Financial Balance	0	−990 000	−13 000	−8 000
Earnings Before Tax	460 000	0	997 000	568 000
Tax	101 000	1 000	219 000	136 000
Net Income	359 000	−1 000	777 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 503 000	2 117 000	2 050 000
Total Current Assets	276 000	1 214 000	1 023 000	430 000
Total Assets	2 061 000	2 717 000	3 140 000	2 480 000
Total Retained Equity	643 000	1 309 000	2 239 000	1 462 000
Total Equity	673 000	1 339 000	2 269 000	1 492 000
Total Long-Term Debt	6 000	1 000	192 000	450 000
Total Current Debt	1 382 000	1 377 000	679 000	538 000
Total Equity and Debt	2 061 000	2 717 000	3 140 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 000	5 918 000	5 746 000	4 703 000
Other Income	0	0	0	0
Revenue	5 570 000	5 918 000	5 746 000	4 703 000
Cost of Goods Sold	2 606 000	2 797 000	2 747 000	2 116 000
Salary Costs	1 277 000	1 197 000	1 216 000	1 097 000
Depreciation	111 000	81 000	78 000	83 000
Impairment	0	0	0	0
Expenditure	5 110 000	4 928 000	4 736 000	4 127 000
Operating Profit	460 000	989 000	1 009 000	576 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	990 000	13 000	8 000
Financial Balance	0	−990 000	−13 000	−8 000
Dividends	1 025 000	929 000	0	0
Net Income	359 000	−1 000	777 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	56 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	333 000	195 000	213 000
Total Tangible Assets	523 000	333 000	250 000	283 000
Total Fiancial Fixed Assets	1 262 000	1 170 000	1 866 000	1 767 000
Total Fixed Assets	1 785 000	1 503 000	2 117 000	2 050 000
Stock	44 000	150 000	128 000	43 000
Total Investments	0	0	0	0
Cash, Bank	146 000	1 045 000	896 000	368 000
Total Current Assets	276 000	1 214 000	1 023 000	430 000
Total Assets	2 061 000	2 717 000	3 140 000	2 480 000
Total Equity	673 000	1 339 000	2 269 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	1 000	192 000	450 000
Creditors	98 000	164 000	74 000	168 000
Unpaid Taxes	46 000	115 000	233 000	102 000
Dividends	1 025 000	929 000	0	0
Other Current Debt	118 000	169 000	153 000	132 000
Total Current Debt	1 382 000	1 377 000	679 000	538 000
Total Equity and Debt	2 061 000	2 717 000	3 140 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,34 %	−0,07 %	34,24 %	29,02 %
Debt-to-Equity Ratio	0,01	0	0,08	0,3
Operating Profit Margin	8,26 %	16,71 %	17,56 %	12,25 %
Current Ratio	0,2	0,88	1,51	0,8
Quick Ratio	0,21	0,99	1,86	0,87
Equity Ratio	0,33	0,49	0,72	0,6
Gross Profit Margin	53,21 %	52,74 %	52,19 %	55,01 %