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CAMOCIM HOLDING AS
0287 OSLO
Return on Equity
−2,15 %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −3 992 000 | |
Total Assets | 205Â 095Â 000 | |
Total Equity | 185Â 887Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 92Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 2Â 133Â 000 | |
Financial Costs | 5Â 250Â 000 | |
Financial Balance | −3 117 000 | |
Earnings Before Tax | −3 209 000 | |
Tax | 783Â 000 | |
Net Income | −3 992 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 173Â 356Â 000 | |
Total Current Assets | 31Â 738Â 000 | |
Total Assets | 205Â 095Â 000 | |
Total Retained Equity | 184Â 373Â 000 | |
Total Equity | 185Â 887Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 19Â 208Â 000 | |
Total Equity and Debt | 205Â 095Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 92Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 2Â 133Â 000 | |
Financial Costs | 5Â 250Â 000 | |
Financial Balance | −3 117 000 | |
Dividends | 18Â 321Â 000 | |
Net Income | −3 992 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 173Â 356Â 000 | |
Total Fixed Assets | 173Â 356Â 000 | |
Stock | 0 | |
Total Investments | 2Â 523Â 000 | |
Cash, Bank | 29Â 216Â 000 | |
Total Current Assets | 31Â 738Â 000 | |
Total Assets | 205Â 095Â 000 | |
Total Equity | 185Â 887Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 18Â 321Â 000 | |
Other Current Debt | 693Â 000 | |
Total Current Debt | 19Â 208Â 000 | |
Total Equity and Debt | 205Â 095Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,15 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1,65 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | - |
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