CAMBI SOLUTIONS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

25,73 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 606 000	152 899 000	40 875 000	35 740 000
Net Income	20 877 000	8 665 000	6 296 000	4 825 000
Total Assets	226 600 000	119 820 000	90 956 000	58 969 000
Total Equity	81 153 000	60 276 000	51 611 000	45 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 606 000	152 899 000	40 875 000	35 740 000
Expenditure	187 853 000	136 776 000	34 721 000	27 613 000
Operating Profit	16 753 000	16 124 000	6 154 000	8 128 000
Financial Income	40 671 000	14 471 000	19 932 000	7 567 000
Financial Costs	30 659 000	18 456 000	18 013 000	9 509 000
Financial Balance	10 012 000	−3 985 000	1 919 000	−1 942 000
Earnings Before Tax	26 765 000	12 138 000	8 073 000	6 185 000
Tax	5 888 000	3 473 000	1 776 000	1 361 000
Net Income	20 877 000	8 665 000	6 296 000	4 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	7 859 000	11 830 000	14 907 000
Total Current Assets	224 629 000	111 962 000	79 126 000	44 062 000
Total Assets	226 600 000	119 820 000	90 956 000	58 969 000
Total Retained Equity	68 302 000	47 425 000	38 760 000	32 463 000
Total Equity	81 153 000	60 276 000	51 611 000	45 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 447 000	59 544 000	39 345 000	13 654 000
Total Equity and Debt	226 600 000	119 820 000	90 956 000	58 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 606 000	152 899 000	40 875 000	35 740 000
Other Income	0	0	0	0
Revenue	204 606 000	152 899 000	40 875 000	35 740 000
Cost of Goods Sold	185 363 000	138 109 000	19 637 000	17 890 000
Salary Costs	0	0	0	0
Depreciation	0	1 301 000	1 301 000	1 301 000
Impairment	0	0	0	0
Expenditure	187 853 000	136 776 000	34 721 000	27 613 000
Operating Profit	16 753 000	16 124 000	6 154 000	8 128 000
Financial Income	40 671 000	14 471 000	19 932 000	7 567 000
Financial Costs	30 659 000	18 456 000	18 013 000	9 509 000
Financial Balance	10 012 000	−3 985 000	1 919 000	−1 942 000
Dividends	0	0	0	0
Net Income	20 877 000	8 665 000	6 296 000	4 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 942 000	7 830 000	10 501 000	12 277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 301 000	2 602 000
Total Tangible Assets	0	0	1 301 000	2 602 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	1 970 000	7 859 000	11 830 000	14 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 953 000	6 230 000	5 832 000	35 000
Total Current Assets	224 629 000	111 962 000	79 126 000	44 062 000
Total Assets	226 600 000	119 820 000	90 956 000	58 969 000
Total Equity	81 153 000	60 276 000	51 611 000	45 315 000
Short-Term Group Debt	89 132 000	41 697 000	22 878 000	6 314 000
Total Long-Term Debt	0	0	0	0
Creditors	2 966 000	8 740 000	1 399 000	115 000
Unpaid Taxes	3 741 000	1 163 000	102 000	1 066 000
Dividends	0	0	0	0
Other Current Debt	49 607 000	7 944 000	9 827 000	6 108 000
Total Current Debt	145 447 000	59 544 000	39 345 000	13 654 000
Total Equity and Debt	226 600 000	119 820 000	90 956 000	58 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	14,38 %	12,2 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	10,55 %	15,06 %	22,74 %
Current Ratio	1,54	1,88	2,01	3,23
Quick Ratio	1,54	1,88	2,01	3,23
Equity Ratio	0,36	0,5	0,57	0,77
Gross Profit Margin	9,4 %	9,67 %	51,96 %	49,94 %