CAMINITO IMPORT AS

1358 JAR

Finances

Share Ownership

Return on Equity

93,38 %

Current Ratio

2,32

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2020	2019	2018
Revenue	598 000	854 000	0
Net Income	−691 000	−67 000	−6 000
Total Assets	366 000	271 000	18 000
Total Equity	−740 000	−49 000	18 000

Income (NOK)	2020	2019	2018
Revenue	598 000	854 000	0
Expenditure	1 289 000	918 000	9 000
Operating Profit	−691 000	−64 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−691 000	−64 000	−9 000
Tax	0	3 000	−3 000
Net Income	−691 000	−67 000	−6 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	136 000	131 000	3 000
Total Current Assets	230 000	140 000	15 000
Total Assets	366 000	271 000	18 000
Total Retained Equity	−770 000	−79 000	−12 000
Total Equity	−740 000	−49 000	18 000
Total Long-Term Debt	1 007 000	252 000	0
Total Current Debt	99 000	69 000	0
Total Equity and Debt	366 000	271 000	18 000

Cash flow (NOK)	2020	2019	2018
Sales Income	598 000	854 000	0
Other Income	0	0	0
Revenue	598 000	854 000	0
Cost of Goods Sold	1 047 000	844 000	0
Salary Costs	0	1 000	0
Depreciation	0	3 000	0
Impairment	0	0	0
Expenditure	1 289 000	918 000	9 000
Operating Profit	−691 000	−64 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−691 000	−67 000	−6 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	5 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	62 000	0
Total Tangible Assets	67 000	62 000	0
Total Fiancial Fixed Assets	69 000	69 000	0
Total Fixed Assets	136 000	131 000	3 000
Stock	38 000	38 000	0
Total Investments	0	0	0
Cash, Bank	81 000	1 000	15 000
Total Current Assets	230 000	140 000	15 000
Total Assets	366 000	271 000	18 000
Total Equity	−740 000	−49 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 007 000	252 000	0
Creditors	48 000	50 000	0
Unpaid Taxes	42 000	9 000	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	0
Total Current Debt	99 000	69 000	0
Total Equity and Debt	366 000	271 000	18 000

Financial indicators	2020	2019	2018
Return on Equity	93,38 %	136,73 %	−33,33 %
Debt-to-Equity Ratio	−1,36	−5,14	0
Operating Profit Margin	−115,55 %	−7,49 %	-
Current Ratio	2,32	2,03	-
Quick Ratio	3,77	4,52	-
Equity Ratio	−2,02	−0,18	1
Gross Profit Margin	−75,08 %	1,17 %	-