company

CAMBRA AS

4007 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	3 000	100 000
Net Income	429 000	320 000	−13 000	70 000
Total Assets	3 082 000	2 684 000	862 000	169 000
Total Equity	837 000	407 000	87 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	3 000	100 000
Expenditure	14 000	105 000	20 000	11 000
Operating Profit	−14 000	−5 000	−17 000	89 000
Financial Income	444 000	467 000	0	0
Financial Costs	0	140 000	0	0
Financial Balance	444 000	327 000	0	0
Earnings Before Tax	429 000	323 000	−17 000	89 000
Tax	0	2 000	−4 000	18 000
Net Income	429 000	320 000	−13 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 644 000	847 000	150 000
Total Current Assets	287 000	40 000	14 000	19 000
Total Assets	3 082 000	2 684 000	862 000	169 000
Total Retained Equity	807 000	377 000	57 000	70 000
Total Equity	837 000	407 000	87 000	100 000
Total Long-Term Debt	2 245 000	2 275 000	775 000	0
Total Current Debt	0	2 000	0	68 000
Total Equity and Debt	3 082 000	2 684 000	862 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	100 000
Other Income	0	100 000	0	0
Revenue	0	100 000	3 000	100 000
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	14 000	105 000	20 000	11 000
Operating Profit	−14 000	−5 000	−17 000	89 000
Financial Income	444 000	467 000	0	0
Financial Costs	0	140 000	0	0
Financial Balance	444 000	327 000	0	0
Dividends	0	0	0	0
Net Income	429 000	320 000	−13 000	70 000

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	2 794 000	2 644 000	847 000	150 000
Total Fixed Assets	2 794 000	2 644 000	847 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	40 000	11 000	19 000
Total Current Assets	287 000	40 000	14 000	19 000
Total Assets	3 082 000	2 684 000	862 000	169 000
Total Equity	837 000	407 000	87 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 275 000	775 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	0	2 000	0	68 000
Total Equity and Debt	3 082 000	2 684 000	862 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	78,62 %	−14,94 %	70 %
Debt-to-Equity Ratio	2,68	5,59	8,91	0
Operating Profit Margin	-	−5 %	−566,67 %	89 %
Current Ratio	-	20	-	0,28
Quick Ratio	-	20	-	0,28
Equity Ratio	0,27	0,15	0,1	0,59
Gross Profit Margin	-	100 %	100 %	100 %

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