CAMINA AS
1357 BEKKESTUA
Return on Equity
83,61Â %
Current Ratio
2,67
Debt-to-Equity Ratio
12,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 139Â 000 |
| Net Income | 153Â 000 |
| Total Assets | 3Â 231Â 000 |
| Total Equity | 183Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 139Â 000 |
| Expenditure | 3Â 905Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 42Â 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | 198Â 000 |
| Tax | 45Â 000 |
| Net Income | 153Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 257Â 000 |
| Total Current Assets | 1Â 974Â 000 |
| Total Assets | 3Â 231Â 000 |
| Total Retained Equity | 153Â 000 |
| Total Equity | 183Â 000 |
| Total Long-Term Debt | 2Â 308Â 000 |
| Total Current Debt | 740Â 000 |
| Total Equity and Debt | 3Â 231Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 139Â 000 |
| Other Income | 0 |
| Revenue | 4Â 139Â 000 |
| Cost of Goods Sold | 2Â 181Â 000 |
| Salary Costs | 1Â 225Â 000 |
| Depreciation | 114Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 905Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 42Â 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | 153Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 257Â 000 |
| Total Tangible Assets | 1Â 257Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 257Â 000 |
| Stock | 956Â 000 |
| Total Investments | 0 |
| Cash, Bank | 258Â 000 |
| Total Current Assets | 1Â 974Â 000 |
| Total Assets | 3Â 231Â 000 |
| Total Equity | 183Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 308Â 000 |
| Creditors | 155Â 000 |
| Unpaid Taxes | 460Â 000 |
| Dividends | 0 |
| Other Current Debt | 125Â 000 |
| Total Current Debt | 740Â 000 |
| Total Equity and Debt | 3Â 231Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,61Â % |
| Debt-to-Equity Ratio | 12,61 |
| Operating Profit Margin | 5,65Â % |
| Current Ratio | 2,67 |
| Quick Ratio | −9,14 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 47,31Â % |
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