CAAMP AS

5254 SANDSLI

Finances

Return on Equity

−2,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	234 000	173 000	133 000
Net Income	−442 000	5 508 000	8 216 000	715 000
Total Assets	25 818 000	34 456 000	26 902 000	19 200 000
Total Equity	16 528 000	17 915 000	20 247 000	12 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	234 000	173 000	133 000
Expenditure	216 000	332 000	187 000	257 000
Operating Profit	54 000	−98 000	−14 000	−125 000
Financial Income	1 278 000	5 707 000	8 530 000	874 000
Financial Costs	1 459 000	138 000	321 000	78 000
Financial Balance	−181 000	5 569 000	8 209 000	796 000
Earnings Before Tax	−127 000	5 471 000	8 196 000	671 000
Tax	315 000	−38 000	−21 000	−44 000
Net Income	−442 000	5 508 000	8 216 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 175 000	11 490 000	19 947 000	9 101 000
Total Current Assets	14 643 000	22 965 000	6 955 000	10 099 000
Total Assets	25 818 000	34 456 000	26 902 000	19 200 000
Total Retained Equity	14 381 000	15 768 000	18 101 000	9 885 000
Total Equity	16 528 000	17 915 000	20 247 000	12 031 000
Total Long-Term Debt	1 612 000	1 671 000	1 727 000	1 781 000
Total Current Debt	7 678 000	14 871 000	4 927 000	5 388 000
Total Equity and Debt	25 818 000	34 456 000	26 902 000	19 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	0
Other Income	270 000	234 000	125 000	133 000
Revenue	270 000	234 000	173 000	133 000
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	216 000	332 000	187 000	257 000
Operating Profit	54 000	−98 000	−14 000	−125 000
Financial Income	1 278 000	5 707 000	8 530 000	874 000
Financial Costs	1 459 000	138 000	321 000	78 000
Financial Balance	−181 000	5 569 000	8 209 000	796 000
Dividends	945 000	7 841 000	0	0
Net Income	−442 000	5 508 000	8 216 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	320 000	282 000	262 000
Real Eastate	3 875 000	3 875 000	3 875 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 875 000	3 875 000	3 875 000	1 550 000
Total Fiancial Fixed Assets	7 296 000	7 296 000	15 790 000	7 290 000
Total Fixed Assets	11 175 000	11 490 000	19 947 000	9 101 000
Stock	0	0	0	2 325 000
Total Investments	9 166 000	10 963 000	321 000	532 000
Cash, Bank	300 000	132 000	84 000	63 000
Total Current Assets	14 643 000	22 965 000	6 955 000	10 099 000
Total Assets	25 818 000	34 456 000	26 902 000	19 200 000
Total Equity	16 528 000	17 915 000	20 247 000	12 031 000
Short-Term Group Debt	7 589 000	12 804 000	3 740 000	2 162 000
Total Long-Term Debt	1 612 000	1 671 000	1 727 000	1 781 000
Creditors	16 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	945 000	7 841 000	0	0
Other Current Debt	73 000	67 000	1 185 000	3 223 000
Total Current Debt	7 678 000	14 871 000	4 927 000	5 388 000
Total Equity and Debt	25 818 000	34 456 000	26 902 000	19 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	30,75 %	40,58 %	5,94 %
Debt-to-Equity Ratio	0,1	0,09	0,09	0,15
Operating Profit Margin	20 %	−41,88 %	−8,09 %	−93,98 %
Current Ratio	1,91	1,54	1,41	1,87
Quick Ratio	1,91	1,54	1,41	3,3
Equity Ratio	0,64	0,52	0,75	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %