CAN CAM DROP IN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	3 046 000	3 246 000	3 288 000
Net Income	−78 000	328 000	250 000	−569 000
Total Assets	2 361 000	2 047 000	2 165 000	1 898 000
Total Equity	1 347 000	1 425 000	1 097 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	3 046 000	3 246 000	3 288 000
Expenditure	4 332 000	2 716 000	2 991 000	3 852 000
Operating Profit	−81 000	331 000	256 000	−564 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	3 000	6 000	6 000
Financial Balance	4 000	−3 000	−6 000	−4 000
Earnings Before Tax	−78 000	328 000	250 000	−569 000
Tax	0	0	0	0
Net Income	−78 000	328 000	250 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	40 000	68 000	106 000
Total Current Assets	2 348 000	2 007 000	2 098 000	1 792 000
Total Assets	2 361 000	2 047 000	2 165 000	1 898 000
Total Retained Equity	1 247 000	1 325 000	997 000	747 000
Total Equity	1 347 000	1 425 000	1 097 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	622 000	1 068 000	1 050 000
Total Equity and Debt	2 361 000	2 047 000	2 165 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 252 000	3 046 000	3 146 000	3 202 000
Other Income	0	0	99 000	86 000
Revenue	4 252 000	3 046 000	3 246 000	3 288 000
Cost of Goods Sold	515 000	456 000	330 000	565 000
Salary Costs	2 420 000	1 249 000	1 483 000	1 716 000
Depreciation	27 000	28 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	4 332 000	2 716 000	2 991 000	3 852 000
Operating Profit	−81 000	331 000	256 000	−564 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	3 000	6 000	6 000
Financial Balance	4 000	−3 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−78 000	328 000	250 000	−569 000

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	13 000	40 000	68 000	106 000
Total Tangible Assets	13 000	40 000	68 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	40 000	68 000	106 000
Stock	195 000	237 000	269 000	292 000
Total Investments	0	0	0	0
Cash, Bank	538 000	193 000	365 000	34 000
Total Current Assets	2 348 000	2 007 000	2 098 000	1 792 000
Total Assets	2 361 000	2 047 000	2 165 000	1 898 000
Total Equity	1 347 000	1 425 000	1 097 000	847 000
Short-Term Group Debt	8 000	8 000	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	330 000	195 000	552 000	557 000
Unpaid Taxes	202 000	95 000	167 000	144 000
Dividends	0	0	0	0
Other Current Debt	474 000	324 000	341 000	278 000
Total Current Debt	1 014 000	622 000	1 068 000	1 050 000
Total Equity and Debt	2 361 000	2 047 000	2 165 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	23,02 %	22,79 %	−67,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,9 %	10,87 %	7,89 %	−17,15 %
Current Ratio	2,32	3,23	1,96	1,71
Quick Ratio	2,87	5,21	2,63	2,36
Equity Ratio	0,57	0,7	0,51	0,45
Gross Profit Margin	87,89 %	85,03 %	89,83 %	82,82 %