CAMBI GROUP AS

1383 ASKER

Finances

Return on Equity

42,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 469 000	162 047 000	78 548 000	61 318 000
Net Income	15 331 000	−15 094 000	−13 813 000	−28 839 000
Total Assets	322 377 000	221 568 000	174 761 000	174 942 000
Total Equity	36 209 000	21 326 000	37 384 000	51 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 469 000	162 047 000	78 548 000	61 318 000
Expenditure	189 902 000	172 546 000	93 029 000	88 724 000
Operating Profit	−34 433 000	−10 499 000	−14 481 000	−27 406 000
Financial Income	79 104 000	15 386 000	28 992 000	19 021 000
Financial Costs	37 241 000	23 782 000	32 893 000	28 098 000
Financial Balance	41 863 000	−8 396 000	−3 901 000	−9 077 000
Earnings Before Tax	7 430 000	−18 894 000	−18 382 000	−36 483 000
Tax	−7 901 000	−3 800 000	−4 569 000	−7 645 000
Net Income	15 331 000	−15 094 000	−13 813 000	−28 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 404 000	140 659 000	126 863 000	88 842 000
Total Current Assets	157 973 000	80 909 000	47 899 000	86 100 000
Total Assets	322 377 000	221 568 000	174 761 000	174 942 000
Total Retained Equity	15 331 000	0	10 812 000	24 625 000
Total Equity	36 209 000	21 326 000	37 384 000	51 197 000
Total Long-Term Debt	82 105 000	74 255 000	58 016 000	94 628 000
Total Current Debt	204 063 000	125 987 000	79 362 000	29 118 000
Total Equity and Debt	322 377 000	221 568 000	174 761 000	174 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 469 000	162 047 000	78 548 000	61 318 000
Other Income	0	0	0	0
Revenue	155 469 000	162 047 000	78 548 000	61 318 000
Cost of Goods Sold	61 128 000	64 344 000	13 349 000	−10 918 000
Salary Costs	53 534 000	51 159 000	43 050 000	50 921 000
Depreciation	1 794 000	1 805 000	1 811 000	1 425 000
Impairment	0	0	0	0
Expenditure	189 902 000	172 546 000	93 029 000	88 724 000
Operating Profit	−34 433 000	−10 499 000	−14 481 000	−27 406 000
Financial Income	79 104 000	15 386 000	28 992 000	19 021 000
Financial Costs	37 241 000	23 782 000	32 893 000	28 098 000
Financial Balance	41 863 000	−8 396 000	−3 901 000	−9 077 000
Dividends	0	0	0	0
Net Income	15 331 000	−15 094 000	−13 813 000	−28 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 931 000	6 448 000	4 474 000	3 881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 521 000	1 931 000	2 317 000	2 698 000
Total Tangible Assets	1 521 000	1 931 000	2 317 000	2 698 000
Total Fiancial Fixed Assets	149 952 000	132 281 000	120 072 000	82 263 000
Total Fixed Assets	164 404 000	140 659 000	126 863 000	88 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	2 086 000	1 783 000	1 752 000
Total Current Assets	157 973 000	80 909 000	47 899 000	86 100 000
Total Assets	322 377 000	221 568 000	174 761 000	174 942 000
Total Equity	36 209 000	21 326 000	37 384 000	51 197 000
Short-Term Group Debt	149 315 000	93 520 000	18 553 000	0
Total Long-Term Debt	82 105 000	74 255 000	58 016 000	94 628 000
Creditors	3 504 000	2 578 000	2 527 000	1 365 000
Unpaid Taxes	4 260 000	3 761 000	3 225 000	3 260 000
Dividends	0	0	0	0
Other Current Debt	46 985 000	26 129 000	23 998 000	24 493 000
Total Current Debt	204 063 000	125 987 000	79 362 000	29 118 000
Total Equity and Debt	322 377 000	221 568 000	174 761 000	174 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	−70,78 %	−36,95 %	−56,33 %
Debt-to-Equity Ratio	2,27	3,48	1,55	1,85
Operating Profit Margin	−22,15 %	−6,48 %	−18,44 %	−44,69 %
Current Ratio	0,77	0,64	0,6	2,96
Quick Ratio	0,77	0,64	0,6	2,96
Equity Ratio	0,11	0,1	0,21	0,29
Gross Profit Margin	60,68 %	60,29 %	83,01 %	117,81 %