company

CAMIL INVEST AS

0784 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

66,32 %

Current Ratio

1,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	443 000	134 000	77 000	−10 000
Total Assets	1 832 000	1 524 000	813 000	727 000
Total Equity	668 000	225 000	91 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	8 000	0
Operating Profit	−6 000	−7 000	−8 000	0
Financial Income	456 000	147 000	91 000	0
Financial Costs	7 000	5 000	7 000	10 000
Financial Balance	449 000	142 000	84 000	−10 000
Earnings Before Tax	443 000	134 000	77 000	−10 000
Tax	0	0	0	0
Net Income	443 000	134 000	77 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	461 000	573 000	723 000
Total Current Assets	1 684 000	1 063 000	239 000	5 000
Total Assets	1 832 000	1 524 000	813 000	727 000
Total Retained Equity	644 000	201 000	67 000	−10 000
Total Equity	668 000	225 000	91 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 299 000	722 000	713 000
Total Equity and Debt	1 832 000	1 524 000	813 000	727 000

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	6 000	7 000	8 000	0
Operating Profit	−6 000	−7 000	−8 000	0
Financial Income	456 000	147 000	91 000	0
Financial Costs	7 000	5 000	7 000	10 000
Financial Balance	449 000	142 000	84 000	−10 000
Dividends	0	0	0	0
Net Income	443 000	134 000	77 000	−10 000

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	148 000	461 000	573 000	723 000
Total Fixed Assets	148 000	461 000	573 000	723 000
Stock	0	0	0	0
Total Investments	1 665 000	1 051 000	233 000	0
Cash, Bank	19 000	12 000	7 000	5 000
Total Current Assets	1 684 000	1 063 000	239 000	5 000
Total Assets	1 832 000	1 524 000	813 000	727 000
Total Equity	668 000	225 000	91 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 164 000	1 299 000	722 000	713 000
Total Current Debt	1 164 000	1 299 000	722 000	713 000
Total Equity and Debt	1 832 000	1 524 000	813 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,32 %	59,56 %	84,62 %	−71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	0,82	0,33	0,01
Quick Ratio	1,45	0,82	0,33	0,01
Equity Ratio	0,36	0,15	0,11	0,02
Gross Profit Margin	-	-	-	-

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