CAMBIO INVEST AS

3085 HOLMESTRAND

Finances

Return on Equity

3,46 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	122 000	1 201 000	227 000
Net Income	142 000	2 693 000	1 049 000	3 826 000
Total Assets	5 786 000	13 164 000	11 291 000	12 021 000
Total Equity	4 105 000	7 163 000	10 010 000	10 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	122 000	1 201 000	227 000
Expenditure	157 000	98 000	210 000	−67 000
Operating Profit	−147 000	24 000	992 000	294 000
Financial Income	299 000	3 068 000	1 196 000	4 062 000
Financial Costs	26 000	334 000	993 000	312 000
Financial Balance	273 000	2 734 000	203 000	3 750 000
Earnings Before Tax	126 000	2 758 000	1 194 000	4 045 000
Tax	−16 000	65 000	145 000	219 000
Net Income	142 000	2 693 000	1 049 000	3 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	2 607 000	3 302 000	6 656 000
Total Current Assets	2 063 000	10 557 000	7 989 000	5 365 000
Total Assets	5 786 000	13 164 000	11 291 000	12 021 000
Total Retained Equity	3 788 000	6 846 000	9 693 000	10 124 000
Total Equity	4 105 000	7 163 000	10 010 000	10 441 000
Total Long-Term Debt	1 437 000	5 365 000	145 000	1 467 000
Total Current Debt	245 000	636 000	1 136 000	114 000
Total Equity and Debt	5 786 000	13 164 000	11 291 000	12 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	122 000	1 201 000	227 000
Revenue	10 000	122 000	1 201 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	43 000	57 000
Impairment	0	0	0	0
Expenditure	157 000	98 000	210 000	−67 000
Operating Profit	−147 000	24 000	992 000	294 000
Financial Income	299 000	3 068 000	1 196 000	4 062 000
Financial Costs	26 000	334 000	993 000	312 000
Financial Balance	273 000	2 734 000	203 000	3 750 000
Dividends	3 200 000	5 540 000	1 480 000	0
Net Income	142 000	2 693 000	1 049 000	3 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 116 000	0	0	2 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 116 000	0	0	2 494 000
Total Fiancial Fixed Assets	2 607 000	2 607 000	3 302 000	4 162 000
Total Fixed Assets	3 723 000	2 607 000	3 302 000	6 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	4 721 000	2 429 000	3 809 000
Total Current Assets	2 063 000	10 557 000	7 989 000	5 365 000
Total Assets	5 786 000	13 164 000	11 291 000	12 021 000
Total Equity	4 105 000	7 163 000	10 010 000	10 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	5 365 000	145 000	1 467 000
Creditors	3 000	0	4 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	3 200 000	5 540 000	1 480 000	0
Other Current Debt	38 000	32 000	32 000	111 000
Total Current Debt	245 000	636 000	1 136 000	114 000
Total Equity and Debt	5 786 000	13 164 000	11 291 000	12 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	37,6 %	10,48 %	36,64 %
Debt-to-Equity Ratio	0,35	0,75	0,01	0,14
Operating Profit Margin	−1 470 %	19,67 %	82,6 %	129,52 %
Current Ratio	8,42	16,6	7,03	47,06
Quick Ratio	8,42	16,6	7,03	47,06
Equity Ratio	0,71	0,54	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %