CAMTO AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

121,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 847 000	27 744 000	27 509 000	22 841 000
Net Income	367 000	454 000	885 000	309 000
Total Assets	4 042 000	3 587 000	3 600 000	3 510 000
Total Equity	303 000	302 000	302 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 847 000	27 744 000	27 509 000	22 841 000
Expenditure	24 354 000	27 157 000	26 365 000	22 416 000
Operating Profit	493 000	587 000	1 145 000	426 000
Financial Income	12 000	2 000	3 000	10 000
Financial Costs	34 000	5 000	9 000	39 000
Financial Balance	−22 000	−3 000	−6 000	−29 000
Earnings Before Tax	472 000	584 000	1 140 000	396 000
Tax	105 000	129 000	255 000	88 000
Net Income	367 000	454 000	885 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 026 000	3 571 000	3 584 000	3 494 000
Total Assets	4 042 000	3 587 000	3 600 000	3 510 000
Total Retained Equity	3 000	2 000	2 000	1 000
Total Equity	303 000	302 000	302 000	301 000
Total Long-Term Debt	867 000	222 000	1 000	807 000
Total Current Debt	2 872 000	3 063 000	3 297 000	2 402 000
Total Equity and Debt	4 042 000	3 587 000	3 600 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 522 000	27 359 000	27 125 000	22 443 000
Other Income	325 000	385 000	384 000	398 000
Revenue	24 847 000	27 744 000	27 509 000	22 841 000
Cost of Goods Sold	18 758 000	20 963 000	20 543 000	17 131 000
Salary Costs	2 448 000	2 655 000	2 597 000	2 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 354 000	27 157 000	26 365 000	22 416 000
Operating Profit	493 000	587 000	1 145 000	426 000
Financial Income	12 000	2 000	3 000	10 000
Financial Costs	34 000	5 000	9 000	39 000
Financial Balance	−22 000	−3 000	−6 000	−29 000
Dividends	366 000	454 000	884 000	308 000
Net Income	367 000	454 000	885 000	309 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	1 865 000	1 997 000	1 846 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	493 000	470 000	437 000	541 000
Total Current Assets	4 026 000	3 571 000	3 584 000	3 494 000
Total Assets	4 042 000	3 587 000	3 600 000	3 510 000
Total Equity	303 000	302 000	302 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	222 000	1 000	807 000
Creditors	1 675 000	1 412 000	1 126 000	1 332 000
Unpaid Taxes	149 000	146 000	170 000	198 000
Dividends	366 000	454 000	884 000	308 000
Other Current Debt	585 000	922 000	862 000	477 000
Total Current Debt	2 872 000	3 063 000	3 297 000	2 402 000
Total Equity and Debt	4 042 000	3 587 000	3 600 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	150,33 %	293,05 %	102,66 %
Debt-to-Equity Ratio	2,86	0,74	0	2,68
Operating Profit Margin	1,98 %	2,12 %	4,16 %	1,87 %
Current Ratio	1,4	1,17	1,09	1,45
Quick Ratio	4	3,35	2,47	3,49
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	24,51 %	24,44 %	25,32 %	25 %