CAMBI ASA

1383 ASKER

Finances

Return on Equity

−3,16 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 409 000	457 671 000	366 960 000	280 640 000
Net Income	−12 720 000	11 924 000	13 704 000	−17 026 000
Total Assets	577 308 000	522 500 000	282 570 000	335 818 000
Total Equity	401 933 000	442 008 000	138 382 000	134 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 409 000	457 671 000	366 960 000	280 640 000
Expenditure	456 005 000	428 963 000	348 771 000	286 335 000
Operating Profit	−15 596 000	28 707 000	18 189 000	−5 695 000
Financial Income	63 978 000	30 507 000	50 746 000	26 840 000
Financial Costs	62 335 000	42 430 000	51 080 000	39 936 000
Financial Balance	1 643 000	−11 923 000	−334 000	−13 096 000
Earnings Before Tax	−13 952 000	16 783 000	17 855 000	−18 791 000
Tax	−1 232 000	4 859 000	4 152 000	−1 765 000
Net Income	−12 720 000	11 924 000	13 704 000	−17 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 651 000	66 383 000	67 733 000	68 208 000
Total Current Assets	474 657 000	456 117 000	214 838 000	267 610 000
Total Assets	577 308 000	522 500 000	282 570 000	335 818 000
Total Retained Equity	103 762 000	131 997 000	117 668 000	113 366 000
Total Equity	401 933 000	442 008 000	138 382 000	134 080 000
Total Long-Term Debt	1 133 000	2 400 000	14 707 000	20 293 000
Total Current Debt	174 242 000	78 092 000	129 482 000	181 444 000
Total Equity and Debt	577 308 000	522 500 000	282 570 000	335 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 409 000	457 671 000	366 960 000	280 640 000
Other Income	0	0	0	0
Revenue	440 409 000	457 671 000	366 960 000	280 640 000
Cost of Goods Sold	218 844 000	233 715 000	174 506 000	119 190 000
Salary Costs	129 936 000	122 437 000	109 984 000	104 171 000
Depreciation	18 249 000	8 804 000	8 139 000	7 149 000
Impairment	0	0	0	0
Expenditure	456 005 000	428 963 000	348 771 000	286 335 000
Operating Profit	−15 596 000	28 707 000	18 189 000	−5 695 000
Financial Income	63 978 000	30 507 000	50 746 000	26 840 000
Financial Costs	62 335 000	42 430 000	51 080 000	39 936 000
Financial Balance	1 643 000	−11 923 000	−334 000	−13 096 000
Dividends	24 011 000	0	0	1 640 000
Net Income	−12 720 000	11 924 000	13 704 000	−17 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 061 000	8 133 000	10 207 000	7 502 000
Total Intangible Assets	81 921 000	44 519 000	45 454 000	43 412 000
Real Eastate	16 041 000	15 215 000	14 321 000	10 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 649 000	4 602 000	5 843 000	7 452 000
Total Tangible Assets	19 690 000	19 817 000	20 163 000	17 491 000
Total Fiancial Fixed Assets	1 040 000	2 047 000	2 115 000	7 305 000
Total Fixed Assets	102 651 000	66 383 000	67 733 000	68 208 000
Stock	43 296 000	45 113 000	27 257 000	20 940 000
Total Investments	101 712 000	200 936 000	0	0
Cash, Bank	166 880 000	70 057 000	45 965 000	125 181 000
Total Current Assets	474 657 000	456 117 000	214 838 000	267 610 000
Total Assets	577 308 000	522 500 000	282 570 000	335 818 000
Total Equity	401 933 000	442 008 000	138 382 000	134 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	2 400 000	14 707 000	20 293 000
Creditors	30 393 000	28 743 000	21 913 000	17 819 000
Unpaid Taxes	19 912 000	6 623 000	8 766 000	5 772 000
Dividends	24 011 000	0	0	1 640 000
Other Current Debt	99 911 000	40 936 000	59 739 000	71 351 000
Total Current Debt	174 242 000	78 092 000	129 482 000	181 444 000
Total Equity and Debt	577 308 000	522 500 000	282 570 000	335 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	2,7 %	9,9 %	−12,7 %
Debt-to-Equity Ratio	0	0,01	0,11	0,15
Operating Profit Margin	−3,54 %	6,27 %	4,96 %	−2,03 %
Current Ratio	2,72	5,84	1,66	1,47
Quick Ratio	3,62	13,83	2,1	1,67
Equity Ratio	0,7	0,85	0,49	0,4
Gross Profit Margin	50,31 %	48,93 %	52,45 %	57,53 %