CAMCO AS

2640 VINSTRA

Finances

Return on Equity

56,77 %

Current Ratio

1,77

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	55 000	74 000	457 000
Net Income	−415 000	−133 000	−60 000	−194 000
Total Assets	196 000	531 000	947 000	591 000
Total Equity	−731 000	−316 000	−183 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	55 000	74 000	457 000
Expenditure	426 000	157 000	104 000	640 000
Operating Profit	−376 000	−102 000	−31 000	−183 000
Financial Income	0	0	0	0
Financial Costs	39 000	31 000	29 000	11 000
Financial Balance	−39 000	−31 000	−29 000	−11 000
Earnings Before Tax	−415 000	−133 000	−60 000	−194 000
Tax	0	0	0	0
Net Income	−415 000	−133 000	−60 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	40 000	481 000
Total Current Assets	154 000	489 000	907 000	110 000
Total Assets	196 000	531 000	947 000	591 000
Total Retained Equity	−761 000	−346 000	−213 000	−154 000
Total Equity	−731 000	−316 000	−183 000	−124 000
Total Long-Term Debt	839 000	839 000	983 000	467 000
Total Current Debt	87 000	8 000	147 000	248 000
Total Equity and Debt	196 000	531 000	947 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	55 000	39 000	457 000
Other Income	0	0	35 000	0
Revenue	50 000	55 000	74 000	457 000
Cost of Goods Sold	0	0	2 000	50 000
Salary Costs	403 000	122 000	35 000	281 000
Depreciation	0	0	26 000	45 000
Impairment	0	0	0	0
Expenditure	426 000	157 000	104 000	640 000
Operating Profit	−376 000	−102 000	−31 000	−183 000
Financial Income	0	0	0	0
Financial Costs	39 000	31 000	29 000	11 000
Financial Balance	−39 000	−31 000	−29 000	−11 000
Dividends	0	0	0	0
Net Income	−415 000	−133 000	−60 000	−194 000

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	125 000
Fixtures	0	0	0	306 000
Total Tangible Assets	0	0	0	431 000
Total Fiancial Fixed Assets	42 000	42 000	40 000	50 000
Total Fixed Assets	42 000	42 000	40 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	58 000	2 000	0
Total Current Assets	154 000	489 000	907 000	110 000
Total Assets	196 000	531 000	947 000	591 000
Total Equity	−731 000	−316 000	−183 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	839 000	983 000	467 000
Creditors	2 000	5 000	8 000	102 000
Unpaid Taxes	84 000	0	33 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	106 000	144 000
Total Current Debt	87 000	8 000	147 000	248 000
Total Equity and Debt	196 000	531 000	947 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	42,09 %	32,79 %	156,45 %
Debt-to-Equity Ratio	−1,15	−2,66	−5,37	−3,77
Operating Profit Margin	−752 %	−185,45 %	−41,89 %	−40,04 %
Current Ratio	1,77	61,13	6,17	0,44
Quick Ratio	1,77	61,13	6,17	0,44
Equity Ratio	−3,73	−0,6	−0,19	−0,21
Gross Profit Margin	100 %	100 %	97,3 %	89,06 %