CAMM AS

0778 OSLO

Finances

Return on Equity

3,74 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	240 000	110 000	0
Net Income	1 053 000	2 270 000	5 922 000	6 471 000
Total Assets	30 252 000	33 553 000	32 105 000	30 137 000
Total Equity	28 133 000	27 081 000	27 811 000	24 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	240 000	110 000	0
Expenditure	455 000	576 000	269 000	129 000
Operating Profit	−111 000	−336 000	−159 000	−129 000
Financial Income	1 271 000	2 825 000	8 506 000	7 700 000
Financial Costs	0	79 000	2 378 000	1 086 000
Financial Balance	1 271 000	2 746 000	6 128 000	6 614 000
Earnings Before Tax	1 160 000	2 410 000	5 970 000	6 484 000
Tax	107 000	140 000	49 000	13 000
Net Income	1 053 000	2 270 000	5 922 000	6 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 134 000	13 537 000	12 442 000	4 133 000
Total Current Assets	16 118 000	20 016 000	19 663 000	26 004 000
Total Assets	30 252 000	33 553 000	32 105 000	30 137 000
Total Retained Equity	28 033 000	26 980 000	27 710 000	24 789 000
Total Equity	28 133 000	27 081 000	27 811 000	24 889 000
Total Long-Term Debt	0	0	5 000	13 000
Total Current Debt	2 119 000	6 472 000	4 289 000	5 235 000
Total Equity and Debt	30 252 000	33 553 000	32 105 000	30 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	240 000	110 000	0
Revenue	344 000	240 000	110 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	148 000	123 000	0
Impairment	0	0	0	0
Expenditure	455 000	576 000	269 000	129 000
Operating Profit	−111 000	−336 000	−159 000	−129 000
Financial Income	1 271 000	2 825 000	8 506 000	7 700 000
Financial Costs	0	79 000	2 378 000	1 086 000
Financial Balance	1 271 000	2 746 000	6 128 000	6 614 000
Dividends	0	3 000 000	3 000 000	8 600 000
Net Income	1 053 000	2 270 000	5 922 000	6 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 601 000	13 004 000	8 078 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	346 000	346 000	115 000
Total Tangible Assets	13 947 000	13 350 000	8 424 000	115 000
Total Fiancial Fixed Assets	187 000	187 000	4 018 000	4 018 000
Total Fixed Assets	14 134 000	13 537 000	12 442 000	4 133 000
Stock	0	0	0	0
Total Investments	15 579 000	18 959 000	19 127 000	24 133 000
Cash, Bank	378 000	1 049 000	536 000	686 000
Total Current Assets	16 118 000	20 016 000	19 663 000	26 004 000
Total Assets	30 252 000	33 553 000	32 105 000	30 137 000
Total Equity	28 133 000	27 081 000	27 811 000	24 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	3 000 000	8 600 000
Other Current Debt	2 012 000	6 327 000	1 233 000	435 000
Total Current Debt	2 119 000	6 472 000	4 289 000	5 235 000
Total Equity and Debt	30 252 000	33 553 000	32 105 000	30 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	8,38 %	21,29 %	26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,27 %	−140 %	−144,55 %	-
Current Ratio	7,61	3,09	4,58	4,97
Quick Ratio	7,61	3,09	4,58	4,97
Equity Ratio	0,93	0,81	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	-