CAMECC AS

0374 OSLO

Finances

Return on Equity

15,36 %

Current Ratio

32,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	300 000	330 000
Net Income	220 000	930 000	533 000	20 000
Total Assets	1 477 000	2 157 000	1 280 000	717 000
Total Equity	1 432 000	2 039 000	1 109 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	300 000	330 000
Expenditure	72 000	107 000	60 000	97 000
Operating Profit	−72 000	−82 000	240 000	233 000
Financial Income	415 000	1 188 000	311 000	6 000
Financial Costs	123 000	176 000	18 000	219 000
Financial Balance	292 000	1 012 000	293 000	−213 000
Earnings Before Tax	220 000	930 000	533 000	20 000
Tax	0	0	0	0
Net Income	220 000	930 000	533 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	0	0
Total Current Assets	1 477 000	2 137 000	1 280 000	717 000
Total Assets	1 477 000	2 157 000	1 280 000	717 000
Total Retained Equity	1 016 000	1 545 000	615 000	81 000
Total Equity	1 432 000	2 039 000	1 109 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	119 000	171 000	142 000
Total Equity and Debt	1 477 000	2 157 000	1 280 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	300 000	330 000
Other Income	0	0	0	0
Revenue	0	25 000	300 000	330 000
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	72 000	107 000	60 000	97 000
Operating Profit	−72 000	−82 000	240 000	233 000
Financial Income	415 000	1 188 000	311 000	6 000
Financial Costs	123 000	176 000	18 000	219 000
Financial Balance	292 000	1 012 000	293 000	−213 000
Dividends	827 000	0	0	0
Net Income	220 000	930 000	533 000	20 000

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	0	21 000	0	0
Total Fixed Assets	0	21 000	0	0
Stock	0	0	0	0
Total Investments	1 406 000	1 743 000	1 158 000	698 000
Cash, Bank	65 000	388 000	18 000	19 000
Total Current Assets	1 477 000	2 137 000	1 280 000	717 000
Total Assets	1 477 000	2 157 000	1 280 000	717 000
Total Equity	1 432 000	2 039 000	1 109 000	575 000
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	75 000	0
Dividends	827 000	0	0	0
Other Current Debt	−704 000	119 000	96 000	142 000
Total Current Debt	45 000	119 000	171 000	142 000
Total Equity and Debt	1 477 000	2 157 000	1 280 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	45,61 %	48,06 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−328 %	80 %	70,61 %
Current Ratio	32,82	17,96	7,49	5,05
Quick Ratio	32,82	17,96	7,49	5,05
Equity Ratio	0,97	0,95	0,87	0,8
Gross Profit Margin	-	100 %	100 %	100 %