CAN CAM UTVIKLING AS

6002 ÅLESUND

Finances

Return on Equity

−30,33 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	4 845 000	4 004 000	4 183 000
Net Income	−750 000	740 000	479 000	−424 000
Total Assets	8 298 000	9 039 000	8 093 000	7 644 000
Total Equity	2 473 000	3 048 000	2 307 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	4 845 000	4 004 000	4 183 000
Expenditure	4 770 000	4 102 000	3 545 000	4 676 000
Operating Profit	−1 012 000	744 000	459 000	−494 000
Financial Income	272 000	165 000	93 000	167 000
Financial Costs	60 000	10 000	73 000	97 000
Financial Balance	212 000	155 000	20 000	70 000
Earnings Before Tax	−800 000	899 000	479 000	−424 000
Tax	−49 000	159 000	0	0
Net Income	−750 000	740 000	479 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 145 000	5 965 000	6 090 000	6 318 000
Total Current Assets	2 154 000	3 074 000	2 003 000	1 327 000
Total Assets	8 298 000	9 039 000	8 093 000	7 644 000
Total Retained Equity	2 372 000	2 946 000	2 206 000	1 727 000
Total Equity	2 473 000	3 048 000	2 307 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 826 000	5 992 000	5 785 000	5 816 000
Total Equity and Debt	8 298 000	9 039 000	8 093 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 908 000	2 157 000	2 213 000
Other Income	1 616 000	1 937 000	1 847 000	1 970 000
Revenue	3 758 000	4 845 000	4 004 000	4 183 000
Cost of Goods Sold	−220 000	330 000	21 000	304 000
Salary Costs	3 748 000	2 500 000	2 273 000	2 787 000
Depreciation	89 000	181 000	223 000	225 000
Impairment	0	0	0	0
Expenditure	4 770 000	4 102 000	3 545 000	4 676 000
Operating Profit	−1 012 000	744 000	459 000	−494 000
Financial Income	272 000	165 000	93 000	167 000
Financial Costs	60 000	10 000	73 000	97 000
Financial Balance	212 000	155 000	20 000	70 000
Dividends	0	0	0	0
Net Income	−750 000	740 000	479 000	−424 000

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	20 000	112 000	252 000
Fixtures	126 000	148 000	210 000	124 000
Total Tangible Assets	126 000	168 000	323 000	376 000
Total Fiancial Fixed Assets	6 019 000	5 797 000	5 767 000	5 942 000
Total Fixed Assets	6 145 000	5 965 000	6 090 000	6 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	347 000	288 000	37 000
Total Current Assets	2 154 000	3 074 000	2 003 000	1 327 000
Total Assets	8 298 000	9 039 000	8 093 000	7 644 000
Total Equity	2 473 000	3 048 000	2 307 000	1 828 000
Short-Term Group Debt	4 931 000	4 577 000	4 647 000	4 725 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	171 000	197 000	81 000
Unpaid Taxes	756 000	712 000	410 000	409 000
Dividends	0	0	0	0
Other Current Debt	124 000	373 000	531 000	428 000
Total Current Debt	5 826 000	5 992 000	5 785 000	5 816 000
Total Equity and Debt	8 298 000	9 039 000	8 093 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	24,28 %	20,76 %	−23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,93 %	15,36 %	11,46 %	−11,81 %
Current Ratio	0,37	0,51	0,35	0,23
Quick Ratio	0,37	0,51	0,35	0,23
Equity Ratio	0,3	0,34	0,29	0,24
Gross Profit Margin	105,85 %	93,19 %	99,48 %	92,73 %