CAMARO HOLDING AS

9068 NORD-LENANGEN

Finances

Return on Equity

0,24 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	−53 000	−3 000	−13 000
Total Assets	22 492 000	22 439 000	22 547 000	130 000
Total Equity	22 192 000	22 139 000	22 192 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	68 000	15 000	13 000
Operating Profit	−22 000	−68 000	−15 000	−13 000
Financial Income	90 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	90 000	0	0	0
Earnings Before Tax	68 000	−68 000	−15 000	−13 000
Tax	15 000	−15 000	−12 000	0
Net Income	53 000	−53 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 442 000	21 457 000	21 442 000	30 000
Total Current Assets	1 050 000	982 000	1 105 000	100 000
Total Assets	22 492 000	22 439 000	22 547 000	130 000
Total Retained Equity	53 000	0	0	−24 000
Total Equity	22 192 000	22 139 000	22 192 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	300 000	355 000	141 000
Total Equity and Debt	22 492 000	22 439 000	22 547 000	130 000

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	22 000	68 000	15 000	13 000
Operating Profit	−22 000	−68 000	−15 000	−13 000
Financial Income	90 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	90 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−53 000	−3 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	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	21 442 000	21 442 000	21 442 000	30 000
Total Fixed Assets	21 442 000	21 457 000	21 442 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	69 000	70 000	100 000
Total Current Assets	1 050 000	982 000	1 105 000	100 000
Total Assets	22 492 000	22 439 000	22 547 000	130 000
Total Equity	22 192 000	22 139 000	22 192 000	−11 000
Short-Term Group Debt	200 000	200 000	255 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	141 000
Total Current Debt	301 000	300 000	355 000	141 000
Total Equity and Debt	22 492 000	22 439 000	22 547 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,24 %	−0,01 %	118,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	3,27	3,11	0,71
Quick Ratio	3,49	3,27	3,11	0,71
Equity Ratio	0,99	0,99	0,98	−0,08
Gross Profit Margin	-	-	-	-