CAMTRANS AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 282 000	929 000	498 000
Net Income	55 000	−43 000	20 000	63 000
Total Assets	899 000	468 000	305 000	133 000
Total Equity	125 000	70 000	113 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 282 000	929 000	498 000
Expenditure	1 906 000	1 311 000	880 000	435 000
Operating Profit	106 000	−29 000	50 000	63 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	8 000	0
Financial Balance	−36 000	−26 000	−8 000	0
Earnings Before Tax	70 000	−55 000	42 000	63 000
Tax	15 000	−12 000	22 000	0
Net Income	55 000	−43 000	20 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	407 000	274 000	46 000
Total Current Assets	454 000	61 000	30 000	87 000
Total Assets	899 000	468 000	305 000	133 000
Total Retained Equity	95 000	40 000	83 000	63 000
Total Equity	125 000	70 000	113 000	93 000
Total Long-Term Debt	286 000	330 000	197 000	0
Total Current Debt	488 000	68 000	−5 000	40 000
Total Equity and Debt	899 000	468 000	305 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	1 264 000	926 000	498 000
Other Income	45 000	18 000	3 000	0
Revenue	2 011 000	1 282 000	929 000	498 000
Cost of Goods Sold	1 000	24 000	16 000	0
Salary Costs	811 000	541 000	435 000	265 000
Depreciation	128 000	104 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 311 000	880 000	435 000
Operating Profit	106 000	−29 000	50 000	63 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	8 000	0
Financial Balance	−36 000	−26 000	−8 000	0
Dividends	0	0	0	0
Net Income	55 000	−43 000	20 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	399 000	406 000	274 000	46 000
Total Tangible Assets	444 000	406 000	274 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	407 000	274 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−31 000	15 000	0
Total Current Assets	454 000	61 000	30 000	87 000
Total Assets	899 000	468 000	305 000	133 000
Total Equity	125 000	70 000	113 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	330 000	197 000	0
Creditors	172 000	29 000	10 000	16 000
Unpaid Taxes	196 000	68 000	41 000	72 000
Dividends	0	0	0	0
Other Current Debt	69 000	−28 000	−57 000	−48 000
Total Current Debt	488 000	68 000	−5 000	40 000
Total Equity and Debt	899 000	468 000	305 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	−61,43 %	17,7 %	67,74 %
Debt-to-Equity Ratio	2,29	4,71	1,74	0
Operating Profit Margin	5,27 %	−2,26 %	5,38 %	12,65 %
Current Ratio	0,93	0,9	−6	2,18
Quick Ratio	0,93	0,9	−6	2,18
Equity Ratio	0,14	0,15	0,37	0,7
Gross Profit Margin	99,95 %	98,13 %	98,28 %	100 %