CAMA AS

0380 OSLO

Finances

Return on Equity

−4,59 %

Current Ratio

2 963,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	458 000	706 000	14 271 000
Net Income	−4 969 000	2 418 000	17 568 000	85 641 000
Total Assets	108 501 000	119 841 000	124 386 000	110 706 000
Total Equity	108 309 000	113 279 000	110 861 000	104 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	458 000	706 000	14 271 000
Expenditure	809 000	1 065 000	1 720 000	3 318 000
Operating Profit	−522 000	−606 000	−1 015 000	10 953 000
Financial Income	−4 081 000	3 575 000	19 342 000	77 984 000
Financial Costs	486 000	498 000	892 000	610 000
Financial Balance	−4 567 000	3 077 000	18 450 000	77 374 000
Earnings Before Tax	−5 089 000	2 471 000	17 434 000	88 327 000
Tax	−120 000	53 000	−133 000	2 686 000
Net Income	−4 969 000	2 418 000	17 568 000	85 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 474 000	27 262 000	24 965 000	25 027 000
Total Current Assets	80 027 000	92 579 000	99 421 000	85 679 000
Total Assets	108 501 000	119 841 000	124 386 000	110 706 000
Total Retained Equity	105 019 000	109 988 000	107 570 000	101 003 000
Total Equity	108 309 000	113 279 000	110 861 000	104 293 000
Total Long-Term Debt	165 000	285 000	356 000	445 000
Total Current Debt	27 000	6 278 000	13 170 000	5 968 000
Total Equity and Debt	108 501 000	119 841 000	124 386 000	110 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	250 000	500 000	11 407 000
Other Income	218 000	208 000	206 000	2 864 000
Revenue	288 000	458 000	706 000	14 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	596 000	583 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	1 065 000	1 720 000	3 318 000
Operating Profit	−522 000	−606 000	−1 015 000	10 953 000
Financial Income	−4 081 000	3 575 000	19 342 000	77 984 000
Financial Costs	486 000	498 000	892 000	610 000
Financial Balance	−4 567 000	3 077 000	18 450 000	77 374 000
Dividends	0	0	11 000 000	15 000 000
Net Income	−4 969 000	2 418 000	17 568 000	85 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 076 000	1 076 000	1 076 000	1 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 076 000	1 076 000	1 076 000	1 076 000
Total Fiancial Fixed Assets	27 397 000	26 186 000	23 889 000	23 951 000
Total Fixed Assets	28 474 000	27 262 000	24 965 000	25 027 000
Stock	0	0	0	0
Total Investments	68 803 000	73 163 000	81 556 000	72 324 000
Cash, Bank	3 532 000	1 033 000	2 772 000	2 768 000
Total Current Assets	80 027 000	92 579 000	99 421 000	85 679 000
Total Assets	108 501 000	119 841 000	124 386 000	110 706 000
Total Equity	108 309 000	113 279 000	110 861 000	104 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	285 000	356 000	445 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	237 000	196 000	3 000
Dividends	0	0	11 000 000	15 000 000
Other Current Debt	25 000	5 917 000	1 974 000	725 000
Total Current Debt	27 000	6 278 000	13 170 000	5 968 000
Total Equity and Debt	108 501 000	119 841 000	124 386 000	110 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	2,13 %	15,85 %	82,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,25 %	−132,31 %	−143,77 %	76,75 %
Current Ratio	2 963,96	14,75	7,55	14,36
Quick Ratio	2 963,96	14,75	7,55	14,36
Equity Ratio	1	0,95	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %