company

CAMGA AS

7320 FANNREM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

89,36 %

Current Ratio

456,44

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 598 000	1 202 000	42 000	−13 000
Total Assets	16 432 000	5 678 000	5 727 000	2 628 000
Total Equity	11 860 000	1 261 000	59 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	0	0	0
Operating Profit	−4 000	0	0	0
Financial Income	10 759 000	1 250 000	85 000	35 000
Financial Costs	113 000	48 000	43 000	48 000
Financial Balance	10 646 000	1 202 000	42 000	−13 000
Earnings Before Tax	10 641 000	1 202 000	42 000	−13 000
Tax	43 000	0	0	0
Net Income	10 598 000	1 202 000	42 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 641 000	2 590 000
Total Current Assets	16 432 000	5 678 000	86 000	38 000
Total Assets	16 432 000	5 678 000	5 727 000	2 628 000
Total Retained Equity	11 830 000	1 231 000	29 000	−13 000
Total Equity	11 860 000	1 261 000	59 000	17 000
Total Long-Term Debt	4 536 000	4 423 000	5 668 000	2 611 000
Total Current Debt	36 000	−7 000	0	0
Total Equity and Debt	16 432 000	5 678 000	5 727 000	2 628 000

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	4 000	0	0	0
Operating Profit	−4 000	0	0	0
Financial Income	10 759 000	1 250 000	85 000	35 000
Financial Costs	113 000	48 000	43 000	48 000
Financial Balance	10 646 000	1 202 000	42 000	−13 000
Dividends	0	0	0	0
Net Income	10 598 000	1 202 000	42 000	−13 000

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	0	0	5 641 000	2 590 000
Total Fixed Assets	0	0	5 641 000	2 590 000
Stock	0	0	0	0
Total Investments	5 639 000	5 641 000	0	0
Cash, Bank	134 000	37 000	86 000	38 000
Total Current Assets	16 432 000	5 678 000	86 000	38 000
Total Assets	16 432 000	5 678 000	5 727 000	2 628 000
Total Equity	11 860 000	1 261 000	59 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 536 000	4 423 000	5 668 000	2 611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	−7 000	0	0
Total Equity and Debt	16 432 000	5 678 000	5 727 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,36 %	95,32 %	71,19 %	−76,47 %
Debt-to-Equity Ratio	0,38	3,51	96,07	153,59
Operating Profit Margin	-	-	-	-
Current Ratio	456,44	−811,14	-	-
Quick Ratio	456,44	−811,14	-	-
Equity Ratio	0,72	0,22	0,01	0,01
Gross Profit Margin	-	-	-	-

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