company

CAMACA AS

0757 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,02 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 411 000	−1 850 000	−20 558 000	1 724 000
Total Assets	202 476 000	166 741 000	167 224 000	197 944 000
Total Equity	186 140 000	151 270 000	163 346 000	185 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	229 000	299 000	471 000
Operating Profit	−378 000	−229 000	−299 000	−471 000
Financial Income	63 307 000	108 615 000	50 645 000	65 168 000
Financial Costs	19 467 000	110 191 000	70 905 000	62 973 000
Financial Balance	43 840 000	−1 576 000	−20 260 000	2 195 000
Earnings Before Tax	43 462 000	−1 805 000	−20 558 000	1 724 000
Tax	8 051 000	45 000	0	0
Net Income	35 411 000	−1 850 000	−20 558 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 218 000	5 222 000	12 978 000	26 628 000
Total Current Assets	179 258 000	161 520 000	154 245 000	171 316 000
Total Assets	202 476 000	166 741 000	167 224 000	197 944 000
Total Retained Equity	186 040 000	151 170 000	163 246 000	185 234 000
Total Equity	186 140 000	151 270 000	163 346 000	185 334 000
Total Long-Term Debt	2 318 000	2 208 000	2 102 000	2 002 000
Total Current Debt	14 018 000	13 264 000	1 775 000	10 608 000
Total Equity and Debt	202 476 000	166 741 000	167 224 000	197 944 000

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	378 000	229 000	299 000	471 000
Operating Profit	−378 000	−229 000	−299 000	−471 000
Financial Income	63 307 000	108 615 000	50 645 000	65 168 000
Financial Costs	19 467 000	110 191 000	70 905 000	62 973 000
Financial Balance	43 840 000	−1 576 000	−20 260 000	2 195 000
Dividends	541 000	0	1 429 000	0
Net Income	35 411 000	−1 850 000	−20 558 000	1 724 000

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	23 218 000	5 222 000	12 978 000	26 628 000
Total Fixed Assets	23 218 000	5 222 000	12 978 000	26 628 000
Stock	0	0	0	0
Total Investments	135 678 000	118 093 000	94 816 000	127 343 000
Cash, Bank	23 778 000	31 069 000	47 045 000	31 611 000
Total Current Assets	179 258 000	161 520 000	154 245 000	171 316 000
Total Assets	202 476 000	166 741 000	167 224 000	197 944 000
Total Equity	186 140 000	151 270 000	163 346 000	185 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 208 000	2 102 000	2 002 000
Creditors	32 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	541 000	0	1 429 000	0
Other Current Debt	541 000	10 227 000	1 774 000	51 000
Total Current Debt	14 018 000	13 264 000	1 775 000	10 608 000
Total Equity and Debt	202 476 000	166 741 000	167 224 000	197 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	−1,22 %	−12,59 %	0,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,79	12,18	86,9	16,15
Quick Ratio	12,79	12,18	86,9	16,15
Equity Ratio	0,92	0,91	0,98	0,94
Gross Profit Margin	-	-	-	-

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