CAMA GEOSCIENCE AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

−2 251,72 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	409 000	303 000	0
Net Income	−653 000	−21 000	−411 000	−1 792 000
Total Assets	141 000	828 000	1 423 000	1 220 000
Total Equity	29 000	682 000	703 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	409 000	303 000	0
Expenditure	695 000	432 000	713 000	1 758 000
Operating Profit	−660 000	−23 000	−410 000	−1 758 000
Financial Income	74 000	2 000	0	1 000
Financial Costs	67 000	0	19 000	36 000
Financial Balance	7 000	2 000	−19 000	−35 000
Earnings Before Tax	−653 000	−21 000	−428 000	−1 793 000
Tax	0	0	−17 000	−1 000
Net Income	−653 000	−21 000	−411 000	−1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	150 000	289 000	12 000
Total Current Assets	127 000	678 000	1 134 000	1 208 000
Total Assets	141 000	828 000	1 423 000	1 220 000
Total Retained Equity	−101 000	552 000	573 000	984 000
Total Equity	29 000	682 000	703 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	147 000	720 000	106 000
Total Equity and Debt	141 000	828 000	1 423 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	409 000	303 000	0
Other Income	0	0	0	0
Revenue	34 000	409 000	303 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	1 000	310 000	0
Depreciation	136 000	139 000	139 000	5 000
Impairment	0	0	0	0
Expenditure	695 000	432 000	713 000	1 758 000
Operating Profit	−660 000	−23 000	−410 000	−1 758 000
Financial Income	74 000	2 000	0	1 000
Financial Costs	67 000	0	19 000	36 000
Financial Balance	7 000	2 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	−653 000	−21 000	−411 000	−1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	108 000	216 000	0
Total Intangible Assets	0	108 000	216 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	42 000	73 000	12 000
Total Tangible Assets	14 000	42 000	73 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	150 000	289 000	12 000
Stock	0	0	0	0
Total Investments	0	23 000	23 000	38 000
Cash, Bank	124 000	611 000	479 000	442 000
Total Current Assets	127 000	678 000	1 134 000	1 208 000
Total Assets	141 000	828 000	1 423 000	1 220 000
Total Equity	29 000	682 000	703 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	57 000	450 000	0
Unpaid Taxes	24 000	27 000	45 000	106 000
Dividends	0	0	0	0
Other Current Debt	85 000	63 000	225 000	0
Total Current Debt	113 000	147 000	720 000	106 000
Total Equity and Debt	141 000	828 000	1 423 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 251,72 %	−3,08 %	−58,46 %	−160,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 941,18 %	−5,62 %	−135,31 %	-
Current Ratio	1,12	4,61	1,58	11,4
Quick Ratio	1,12	4,61	1,58	11,4
Equity Ratio	0,21	0,82	0,49	0,91
Gross Profit Margin	100 %	100 %	100 %	-