CAMIC INVEST AS

0252 OSLO

Finances

Return on Equity

105,82 %

Current Ratio

173,38

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 546 000	−269 000	−298 000	308 000
Total Assets	12 483 000	9 857 000	7 437 000	8 436 000
Total Equity	1 461 000	−86 000	184 000	481 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	27 000	52 000	5 000	25 000
Operating Profit	−27 000	−52 000	−5 000	−25 000
Financial Income	1 651 000	240 000	0	333 000
Financial Costs	67 000	458 000	293 000	0
Financial Balance	1 584 000	−218 000	−293 000	333 000
Earnings Before Tax	1 557 000	−269 000	−298 000	308 000
Tax	11 000	0	0	0
Net Income	1 546 000	−269 000	−298 000	308 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	12 483 000	9 857 000	7 437 000	8 436 000
Total Assets	12 483 000	9 857 000	7 437 000	8 436 000
Total Retained Equity	1 360 000	−186 000	83 000	380 000
Total Equity	1 461 000	−86 000	184 000	481 000
Total Long-Term Debt	10 950 000	9 146 000	6 223 000	7 168 000
Total Current Debt	72 000	796 000	1 031 000	787 000
Total Equity and Debt	12 483 000	9 857 000	7 437 000	8 436 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	52 000	5 000	25 000
Operating Profit	−27 000	−52 000	−5 000	−25 000
Financial Income	1 651 000	240 000	0	333 000
Financial Costs	67 000	458 000	293 000	0
Financial Balance	1 584 000	−218 000	−293 000	333 000
Dividends	0	0	0	0
Net Income	1 546 000	−269 000	−298 000	308 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 823 000	9 303 000	6 893 000	8 399 000
Cash, Bank	660 000	553 000	544 000	37 000
Total Current Assets	12 483 000	9 857 000	7 437 000	8 436 000
Total Assets	12 483 000	9 857 000	7 437 000	8 436 000
Total Equity	1 461 000	−86 000	184 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	9 146 000	6 223 000	7 168 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	796 000	1 031 000	787 000
Total Current Debt	72 000	796 000	1 031 000	787 000
Total Equity and Debt	12 483 000	9 857 000	7 437 000	8 436 000

Financial indicators	2021	2020	2019	2018
Return on Equity	105,82 %	312,79 %	−161,96 %	64,03 %
Debt-to-Equity Ratio	7,49	−106,35	33,82	14,9
Operating Profit Margin	-	-	-	-
Current Ratio	173,38	12,38	7,21	10,72
Quick Ratio	173,38	12,38	7,21	10,72
Equity Ratio	0,12	−0,01	0,02	0,06
Gross Profit Margin	-	-	-	-