
CAMAR AS
4006 STAVANGER
Return on Equity
17,82Â %
Current Ratio
3,41
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 98Â 984Â 000 | |
Net Income | 255Â 989Â 000 | |
Total Assets | 1Â 940Â 746Â 000 | |
Total Equity | 1Â 436Â 893Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 98Â 984Â 000 | |
Expenditure | 127Â 048Â 000 | |
Operating Profit | −28 064 000 | |
Financial Income | 325Â 308Â 000 | |
Financial Costs | 39Â 168Â 000 | |
Financial Balance | 286Â 140Â 000 | |
Earnings Before Tax | 258Â 076Â 000 | |
Tax | 2Â 087Â 000 | |
Net Income | 255Â 989Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 246Â 353Â 000 | |
Total Current Assets | 694Â 393Â 000 | |
Total Assets | 1Â 940Â 746Â 000 | |
Total Retained Equity | 916Â 974Â 000 | |
Total Equity | 1Â 436Â 893Â 000 | |
Total Long-Term Debt | 300Â 038Â 000 | |
Total Current Debt | 203Â 815Â 000 | |
Total Equity and Debt | 1Â 940Â 746Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 85Â 340Â 000 | |
Other Income | 13Â 645Â 000 | |
Revenue | 98Â 984Â 000 | |
Cost of Goods Sold | 47Â 754Â 000 | |
Salary Costs | 47Â 937Â 000 | |
Depreciation | 7Â 191Â 000 | |
Impairment | 0 | |
Expenditure | 127Â 048Â 000 | |
Operating Profit | −28 064 000 | |
Financial Income | 325Â 308Â 000 | |
Financial Costs | 39Â 168Â 000 | |
Financial Balance | 286Â 140Â 000 | |
Dividends | 0 | |
Net Income | 255Â 989Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17Â 655Â 000 | |
Real Eastate | 227Â 603Â 000 | |
Machinery and Plant Facilities | 9Â 807Â 000 | |
Fixtures | 3Â 033Â 000 | |
Total Tangible Assets | 240Â 444Â 000 | |
Total Fiancial Fixed Assets | 988Â 255Â 000 | |
Total Fixed Assets | 1Â 246Â 353Â 000 | |
Stock | 68Â 078Â 000 | |
Total Investments | 191Â 109Â 000 | |
Cash, Bank | 392Â 598Â 000 | |
Total Current Assets | 694Â 393Â 000 | |
Total Assets | 1Â 940Â 746Â 000 | |
Total Equity | 1Â 436Â 893Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 300Â 038Â 000 | |
Creditors | 9Â 896Â 000 | |
Unpaid Taxes | 3Â 857Â 000 | |
Dividends | 0 | |
Other Current Debt | 64Â 391Â 000 | |
Total Current Debt | 203Â 815Â 000 | |
Total Equity and Debt | 1Â 940Â 746Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,82Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | −28,35 % | |
Current Ratio | 3,41 | |
Quick Ratio | 5,12 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 51,76Â % |
