CAMA INVEST AS

0775 OSLO

Finances

Return on Equity

−121,39 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	382 000	619 000	0
Net Income	−976 000	369 000	615 000	−248 000
Total Assets	915 000	1 891 000	1 522 000	991 000
Total Equity	804 000	1 780 000	1 411 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	382 000	619 000	0
Expenditure	987 000	19 000	9 000	257 000
Operating Profit	−987 000	364 000	610 000	−257 000
Financial Income	11 000	5 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	5 000	9 000
Earnings Before Tax	−976 000	369 000	615 000	−248 000
Tax	0	0	0	0
Net Income	−976 000	369 000	615 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	1 891 000	1 522 000	991 000
Total Assets	915 000	1 891 000	1 522 000	991 000
Total Retained Equity	612 000	1 588 000	1 219 000	604 000
Total Equity	804 000	1 780 000	1 411 000	796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	110 000	110 000	195 000
Total Equity and Debt	915 000	1 891 000	1 522 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	382 000	619 000	0
Revenue	0	382 000	619 000	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	987 000	19 000	9 000	257 000
Operating Profit	−987 000	364 000	610 000	−257 000
Financial Income	11 000	5 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−976 000	369 000	615 000	−248 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	772 000	1 747 000	1 365 000	746 000
Cash, Bank	142 000	143 000	157 000	245 000
Total Current Assets	915 000	1 891 000	1 522 000	991 000
Total Assets	915 000	1 891 000	1 522 000	991 000
Total Equity	804 000	1 780 000	1 411 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	110 000	195 000
Total Current Debt	110 000	110 000	110 000	195 000
Total Equity and Debt	915 000	1 891 000	1 522 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,39 %	20,73 %	43,59 %	−31,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,29 %	98,55 %	-
Current Ratio	8,32	17,19	13,84	5,08
Quick Ratio	8,32	17,19	13,84	5,08
Equity Ratio	0,88	0,94	0,93	0,8
Gross Profit Margin	-	100 %	100 %	-