CAMAK MANAGEMENT AS

3124 TØNSBERG

Finances

Return on Equity

−68,03 %

Current Ratio

−7 659

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	93 000	86 000	18 000
Net Income	−5 313 000	−664 000	−329 000	−26 000
Total Assets	7 809 000	14 075 000	14 784 000	15 045 000
Total Equity	7 810 000	13 123 000	14 537 000	14 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	93 000	86 000	18 000
Expenditure	422 000	594 000	1 112 000	345 000
Operating Profit	−372 000	−501 000	−1 025 000	−327 000
Financial Income	562 000	2 723 000	880 000	303 000
Financial Costs	5 503 000	2 885 000	184 000	1 000
Financial Balance	−4 941 000	−162 000	696 000	302 000
Earnings Before Tax	−5 313 000	−664 000	−329 000	−26 000
Tax	0	0	0	0
Net Income	−5 313 000	−664 000	−329 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	584 000	124 000	164 000
Total Current Assets	7 659 000	13 491 000	14 660 000	14 882 000
Total Assets	7 809 000	14 075 000	14 784 000	15 045 000
Total Retained Equity	7 710 000	13 023 000	14 437 000	14 767 000
Total Equity	7 810 000	13 123 000	14 537 000	14 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	951 000	247 000	179 000
Total Equity and Debt	7 809 000	14 075 000	14 784 000	15 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	93 000	86 000	18 000
Other Income	0	0	0	0
Revenue	51 000	93 000	86 000	18 000
Cost of Goods Sold	0	58 000	14 000	2 000
Salary Costs	17 000	89 000	495 000	15 000
Depreciation	40 000	40 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	422 000	594 000	1 112 000	345 000
Operating Profit	−372 000	−501 000	−1 025 000	−327 000
Financial Income	562 000	2 723 000	880 000	303 000
Financial Costs	5 503 000	2 885 000	184 000	1 000
Financial Balance	−4 941 000	−162 000	696 000	302 000
Dividends	0	0	0	0
Net Income	−5 313 000	−664 000	−329 000	−26 000

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	44 000	84 000	124 000	164 000
Total Tangible Assets	44 000	84 000	124 000	164 000
Total Fiancial Fixed Assets	106 000	500 000	0	0
Total Fixed Assets	150 000	584 000	124 000	164 000
Stock	0	0	0	0
Total Investments	7 481 000	12 040 000	12 689 000	10 201 000
Cash, Bank	78 000	933 000	6 000	1 274 000
Total Current Assets	7 659 000	13 491 000	14 660 000	14 882 000
Total Assets	7 809 000	14 075 000	14 784 000	15 045 000
Total Equity	7 810 000	13 123 000	14 537 000	14 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	7 000	58 000	30 000
Unpaid Taxes	4 000	3 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	191 000	182 000	148 000
Total Current Debt	−1 000	951 000	247 000	179 000
Total Equity and Debt	7 809 000	14 075 000	14 784 000	15 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,03 %	−5,06 %	−2,26 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−729,41 %	−538,71 %	−1 191,86 %	−1 816,67 %
Current Ratio	−7 659	14,19	59,35	83,14
Quick Ratio	−7 659	14,19	59,35	83,14
Equity Ratio	1	0,93	0,98	0,99
Gross Profit Margin	100 %	37,63 %	83,72 %	88,89 %