CAMURUS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	5 234 000	4 518 000	4 036 000
Net Income	283 000	240 000	207 000	104 000
Total Assets	2 113 000	1 636 000	2 161 000	1 236 000
Total Equity	1 367 000	1 084 000	844 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	5 234 000	4 518 000	4 036 000
Expenditure	4 134 000	4 923 000	4 252 000	3 903 000
Operating Profit	362 000	310 000	266 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	363 000	310 000	267 000	133 000
Tax	80 000	70 000	60 000	29 000
Net Income	283 000	240 000	207 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	3 000	23 000	0
Total Current Assets	2 079 000	1 633 000	2 138 000	1 236 000
Total Assets	2 113 000	1 636 000	2 161 000	1 236 000
Total Retained Equity	1 117 000	834 000	594 000	387 000
Total Equity	1 367 000	1 084 000	844 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	552 000	1 317 000	599 000
Total Equity and Debt	2 113 000	1 636 000	2 161 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 496 000	5 234 000	4 518 000	4 036 000
Other Income	0	0	0	0
Revenue	4 496 000	5 234 000	4 518 000	4 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 569 000	2 388 000	1 770 000	1 592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 134 000	4 923 000	4 252 000	3 903 000
Operating Profit	362 000	310 000	266 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	283 000	240 000	207 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	3 000	23 000	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	0	0	0	0
Total Fixed Assets	33 000	3 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 481 000	1 428 000	837 000
Total Current Assets	2 079 000	1 633 000	2 138 000	1 236 000
Total Assets	2 113 000	1 636 000	2 161 000	1 236 000
Total Equity	1 367 000	1 084 000	844 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	160 000	13 000
Unpaid Taxes	134 000	140 000	538 000	81 000
Dividends	0	0	0	0
Other Current Debt	491 000	342 000	535 000	477 000
Total Current Debt	746 000	552 000	1 317 000	599 000
Total Equity and Debt	2 113 000	1 636 000	2 161 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	22,14 %	24,53 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	5,92 %	5,89 %	3,3 %
Current Ratio	2,79	2,96	1,62	2,06
Quick Ratio	2,79	2,96	1,62	2,06
Equity Ratio	0,65	0,66	0,39	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %