CAMAS AS

4321 SANDNES

Finances

Return on Equity

79,37 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 570 000	2 154 000	544 000	−18 000
Total Assets	3 047 000	2 044 000	1 992 000	2 166 000
Total Equity	1 978 000	2 007 000	603 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	5 000	21 000	22 000
Operating Profit	−40 000	−5 000	−21 000	−22 000
Financial Income	1 673 000	2 160 000	574 000	4 000
Financial Costs	53 000	0	9 000	0
Financial Balance	1 620 000	2 160 000	565 000	4 000
Earnings Before Tax	1 579 000	2 154 000	544 000	−18 000
Tax	9 000	0	0	0
Net Income	1 570 000	2 154 000	544 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	838 000	1 511 000	1 669 000
Total Current Assets	1 909 000	1 206 000	480 000	498 000
Total Assets	3 047 000	2 044 000	1 992 000	2 166 000
Total Retained Equity	1 852 000	1 881 000	477 000	−67 000
Total Equity	1 978 000	2 007 000	603 000	59 000
Total Long-Term Debt	37 000	37 000	1 387 000	1 887 000
Total Current Debt	1 032 000	0	2 000	220 000
Total Equity and Debt	3 047 000	2 044 000	1 992 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	5 000	21 000	22 000
Operating Profit	−40 000	−5 000	−21 000	−22 000
Financial Income	1 673 000	2 160 000	574 000	4 000
Financial Costs	53 000	0	9 000	0
Financial Balance	1 620 000	2 160 000	565 000	4 000
Dividends	1 000 000	750 000	0	0
Net Income	1 570 000	2 154 000	544 000	−18 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 138 000	838 000	1 511 000	1 669 000
Total Fixed Assets	1 138 000	838 000	1 511 000	1 669 000
Stock	0	0	0	0
Total Investments	1 232 000	83 000	70 000	75 000
Cash, Bank	672 000	1 119 000	410 000	423 000
Total Current Assets	1 909 000	1 206 000	480 000	498 000
Total Assets	3 047 000	2 044 000	1 992 000	2 166 000
Total Equity	1 978 000	2 007 000	603 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	37 000	1 387 000	1 887 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	750 000	0	0
Other Current Debt	0	0	2 000	220 000
Total Current Debt	1 032 000	0	2 000	220 000
Total Equity and Debt	3 047 000	2 044 000	1 992 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,37 %	107,32 %	90,22 %	−30,51 %
Debt-to-Equity Ratio	0,02	0,02	2,3	31,98
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	-	240	2,26
Quick Ratio	1,85	-	240	2,26
Equity Ratio	0,65	0,98	0,3	0,03
Gross Profit Margin	-	-	-	-