CAMBRIDGE HOLDING AS

0363 OSLO

Finances

Return on Equity

44,91 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	247 000	0	0
Net Income	1 085 000	−101 000	−617 000	−364 000
Total Assets	2 617 000	1 609 000	1 654 000	2 791 000
Total Equity	2 416 000	1 331 000	1 432 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	247 000	0	0
Expenditure	102 000	698 000	314 000	594 000
Operating Profit	−102 000	−451 000	−314 000	−594 000
Financial Income	1 228 000	503 000	591 000	764 000
Financial Costs	41 000	152 000	893 000	534 000
Financial Balance	1 187 000	351 000	−302 000	230 000
Earnings Before Tax	1 085 000	−101 000	−617 000	−364 000
Tax	0	0	0	0
Net Income	1 085 000	−101 000	−617 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	453 000	453 000
Total Current Assets	2 617 000	1 609 000	1 201 000	2 338 000
Total Assets	2 617 000	1 609 000	1 654 000	2 791 000
Total Retained Equity	2 316 000	1 231 000	1 332 000	1 949 000
Total Equity	2 416 000	1 331 000	1 432 000	2 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	278 000	222 000	742 000
Total Equity and Debt	2 617 000	1 609 000	1 654 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	247 000	0	0
Revenue	0	247 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	561 000	120 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	698 000	314 000	594 000
Operating Profit	−102 000	−451 000	−314 000	−594 000
Financial Income	1 228 000	503 000	591 000	764 000
Financial Costs	41 000	152 000	893 000	534 000
Financial Balance	1 187 000	351 000	−302 000	230 000
Dividends	0	0	0	750 000
Net Income	1 085 000	−101 000	−617 000	−364 000

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	0	0	453 000	453 000
Total Tangible Assets	0	0	453 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	453 000	453 000
Stock	0	0	0	0
Total Investments	1 890 000	1 499 000	634 000	2 132 000
Cash, Bank	727 000	110 000	564 000	129 000
Total Current Assets	2 617 000	1 609 000	1 201 000	2 338 000
Total Assets	2 617 000	1 609 000	1 654 000	2 791 000
Total Equity	2 416 000	1 331 000	1 432 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	15 000	36 000	42 000
Dividends	0	0	0	750 000
Other Current Debt	196 000	263 000	185 000	50 000
Total Current Debt	200 000	278 000	222 000	742 000
Total Equity and Debt	2 617 000	1 609 000	1 654 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	−7,59 %	−43,09 %	−17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−182,59 %	-	-
Current Ratio	13,09	5,79	5,41	3,15
Quick Ratio	13,09	5,79	5,41	3,15
Equity Ratio	0,92	0,83	0,87	0,73
Gross Profit Margin	-	100 %	-	-