CAMSTI AS

6265 VATNE

Finances

Return on Equity

74,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	427 000	−28 000	−6 000
Total Assets	1 808 000	818 000	804 000
Total Equity	572 000	467 000	494 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	27 000	6 000
Operating Profit	−22 000	−27 000	−6 000
Financial Income	451 000	0	0
Financial Costs	0	0	0
Financial Balance	451 000	0	0
Earnings Before Tax	429 000	−28 000	−6 000
Tax	2 000	0	0
Net Income	427 000	−28 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 350 000	800 000	800 000
Total Current Assets	458 000	18 000	4 000
Total Assets	1 808 000	818 000	804 000
Total Retained Equity	72 000	−33 000	−6 000
Total Equity	572 000	467 000	494 000
Total Long-Term Debt	900 000	310 000	310 000
Total Current Debt	336 000	41 000	0
Total Equity and Debt	1 808 000	818 000	804 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	27 000	6 000
Operating Profit	−22 000	−27 000	−6 000
Financial Income	451 000	0	0
Financial Costs	0	0	0
Financial Balance	451 000	0	0
Dividends	322 000	0	0
Net Income	427 000	−28 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 350 000	800 000	800 000
Total Fixed Assets	1 350 000	800 000	800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	18 000	4 000
Total Current Assets	458 000	18 000	4 000
Total Assets	1 808 000	818 000	804 000
Total Equity	572 000	467 000	494 000
Short-Term Group Debt	0	40 000	0
Total Long-Term Debt	900 000	310 000	310 000
Creditors	12 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	322 000	0	0
Other Current Debt	0	0	0
Total Current Debt	336 000	41 000	0
Total Equity and Debt	1 808 000	818 000	804 000

Financial indicators	2022	2021	2020
Return on Equity	74,65 %	−6 %	−1,21 %
Debt-to-Equity Ratio	1,57	0,66	0,63
Operating Profit Margin	-	-	-
Current Ratio	1,36	0,44	-
Quick Ratio	1,36	0,44	-
Equity Ratio	0,32	0,57	0,61
Gross Profit Margin	-	-	-