CAMBIE AS

0281 OSLO

Finances

Return on Equity

−49,62 %

Current Ratio

22,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	682 000	532 000	968 000
Net Income	−3 407 000	497 000	483 000	1 866 000
Total Assets	7 184 000	11 553 000	12 779 000	13 842 000
Total Equity	6 866 000	11 304 000	12 037 000	12 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	682 000	532 000	968 000
Expenditure	44 000	95 000	80 000	85 000
Operating Profit	142 000	587 000	451 000	883 000
Financial Income	−3 164 000	127 000	170 000	1 197 000
Financial Costs	354 000	12 000	2 000	33 000
Financial Balance	−3 518 000	115 000	168 000	1 164 000
Earnings Before Tax	−3 376 000	702 000	620 000	2 047 000
Tax	30 000	205 000	137 000	181 000
Net Income	−3 407 000	497 000	483 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 184 000	11 553 000	12 779 000	13 842 000
Total Assets	7 184 000	11 553 000	12 779 000	13 842 000
Total Retained Equity	6 305 000	10 742 000	11 475 000	11 584 000
Total Equity	6 866 000	11 304 000	12 037 000	12 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	249 000	742 000	1 696 000
Total Equity and Debt	7 184 000	11 553 000	12 779 000	13 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	682 000	532 000	968 000
Other Income	0	0	0	0
Revenue	186 000	682 000	532 000	968 000
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	44 000	95 000	80 000	85 000
Operating Profit	142 000	587 000	451 000	883 000
Financial Income	−3 164 000	127 000	170 000	1 197 000
Financial Costs	354 000	12 000	2 000	33 000
Financial Balance	−3 518 000	115 000	168 000	1 164 000
Dividends	297 000	0	593 000	1 502 000
Net Income	−3 407 000	497 000	483 000	1 866 000

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	6 880 000	11 244 000	11 779 000	11 609 000
Cash, Bank	8 000	262 000	398 000	711 000
Total Current Assets	7 184 000	11 553 000	12 779 000	13 842 000
Total Assets	7 184 000	11 553 000	12 779 000	13 842 000
Total Equity	6 866 000	11 304 000	12 037 000	12 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	2 000	3 000
Unpaid Taxes	−11 000	40 000	11 000	10 000
Dividends	297 000	0	593 000	1 502 000
Other Current Debt	297 000	0	593 000	1 502 000
Total Current Debt	318 000	249 000	742 000	1 696 000
Total Equity and Debt	7 184 000	11 553 000	12 779 000	13 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,62 %	4,4 %	4,01 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,34 %	86,07 %	84,77 %	91,22 %
Current Ratio	22,59	46,4	17,22	8,16
Quick Ratio	22,59	46,4	17,22	8,16
Equity Ratio	0,96	0,98	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %