CAMAH AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	114 000	191 000	212 000
Net Income	57 000	−1 000	26 000	−8 000
Total Assets	169 000	48 000	68 000	82 000
Total Equity	98 000	41 000	42 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	114 000	191 000	212 000
Expenditure	88 000	111 000	160 000	220 000
Operating Profit	73 000	3 000	31 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	73 000	−1 000	31 000	−8 000
Tax	17 000	0	5 000	0
Net Income	57 000	−1 000	26 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	64 000	48 000	68 000	82 000
Total Assets	169 000	48 000	68 000	82 000
Total Retained Equity	68 000	17 000	18 000	−8 000
Total Equity	98 000	41 000	42 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	7 000	26 000	65 000
Total Equity and Debt	169 000	48 000	68 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	114 000	191 000	212 000
Other Income	0	0	0	0
Revenue	161 000	114 000	191 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	157 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	111 000	160 000	220 000
Operating Profit	73 000	3 000	31 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−1 000	26 000	−8 000

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	105 000	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	96 000	116 000	45 000
Total Current Assets	64 000	48 000	68 000	82 000
Total Assets	169 000	48 000	68 000	82 000
Total Equity	98 000	41 000	42 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	6 000	4 000	59 000
Dividends	0	0	0	0
Other Current Debt	51 000	3 000	20 000	9 000
Total Current Debt	71 000	7 000	26 000	65 000
Total Equity and Debt	169 000	48 000	68 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	−2,44 %	61,9 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,34 %	2,63 %	16,23 %	−3,77 %
Current Ratio	0,9	6,86	2,62	1,26
Quick Ratio	0,9	6,86	2,62	1,26
Equity Ratio	0,58	0,85	0,62	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %