CAN CAM MOA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 936 000	6 471 000	5 719 000	7 158 000
Net Income	88 000	551 000	493 000	259 000
Total Assets	6 325 000	6 100 000	5 083 000	4 698 000
Total Equity	2 598 000	2 599 000	2 047 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 936 000	6 471 000	5 719 000	7 158 000
Expenditure	6 853 000	5 769 000	5 077 000	6 816 000
Operating Profit	84 000	702 000	641 000	343 000
Financial Income	30 000	4 000	2 000	7 000
Financial Costs	2 000	0	4 000	17 000
Financial Balance	28 000	4 000	−2 000	−10 000
Earnings Before Tax	113 000	706 000	639 000	333 000
Tax	25 000	155 000	146 000	74 000
Net Income	88 000	551 000	493 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	2 861 000	2 866 000	2 889 000
Total Current Assets	3 305 000	3 239 000	2 216 000	1 808 000
Total Assets	6 325 000	6 100 000	5 083 000	4 698 000
Total Retained Equity	2 498 000	2 499 000	1 947 000	1 923 000
Total Equity	2 598 000	2 599 000	2 047 000	2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 727 000	3 501 000	3 035 000	2 675 000
Total Equity and Debt	6 325 000	6 100 000	5 083 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 936 000	6 471 000	5 515 000	7 092 000
Other Income	0	0	204 000	66 000
Revenue	6 936 000	6 471 000	5 719 000	7 158 000
Cost of Goods Sold	719 000	941 000	911 000	1 002 000
Salary Costs	3 910 000	3 042 000	2 251 000	3 248 000
Depreciation	5 000	5 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	6 853 000	5 769 000	5 077 000	6 816 000
Operating Profit	84 000	702 000	641 000	343 000
Financial Income	30 000	4 000	2 000	7 000
Financial Costs	2 000	0	4 000	17 000
Financial Balance	28 000	4 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	88 000	551 000	493 000	259 000

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	4 000	9 000	14 000	37 000
Total Tangible Assets	4 000	9 000	14 000	37 000
Total Fiancial Fixed Assets	3 017 000	2 853 000	2 853 000	2 853 000
Total Fixed Assets	3 020 000	2 861 000	2 866 000	2 889 000
Stock	466 000	410 000	615 000	521 000
Total Investments	0	0	0	0
Cash, Bank	2 400 000	2 431 000	1 282 000	952 000
Total Current Assets	3 305 000	3 239 000	2 216 000	1 808 000
Total Assets	6 325 000	6 100 000	5 083 000	4 698 000
Total Equity	2 598 000	2 599 000	2 047 000	2 023 000
Short-Term Group Debt	1 855 000	1 842 000	1 769 000	1 195 000
Total Long-Term Debt	0	0	0	0
Creditors	648 000	522 000	680 000	704 000
Unpaid Taxes	401 000	318 000	181 000	240 000
Dividends	0	0	0	0
Other Current Debt	822 000	665 000	391 000	527 000
Total Current Debt	3 727 000	3 501 000	3 035 000	2 675 000
Total Equity and Debt	6 325 000	6 100 000	5 083 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	21,2 %	24,08 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	10,85 %	11,21 %	4,79 %
Current Ratio	0,89	0,93	0,73	0,68
Quick Ratio	1,01	1,05	0,92	0,84
Equity Ratio	0,41	0,43	0,4	0,43
Gross Profit Margin	89,63 %	85,46 %	84,07 %	86 %