CAMBI TECHNOLOGY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−53,97 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 320 000	20 444 000	10 928 000	19 724 000
Net Income	−5 944 000	7 254 000	−1 154 000	1 209 000
Total Assets	59 473 000	26 581 000	24 020 000	24 485 000
Total Equity	11 013 000	16 957 000	9 703 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 320 000	20 444 000	10 928 000	19 724 000
Expenditure	24 638 000	11 377 000	12 395 000	18 615 000
Operating Profit	−7 318 000	9 067 000	−1 466 000	1 109 000
Financial Income	48 000	12 000	80 000	32 000
Financial Costs	647 000	123 000	346 000	218 000
Financial Balance	−599 000	−111 000	−266 000	−186 000
Earnings Before Tax	−7 917 000	8 956 000	−1 733 000	922 000
Tax	−1 973 000	1 701 000	−579 000	−287 000
Net Income	−5 944 000	7 254 000	−1 154 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 671 000	782 000	2 484 000	4 088 000
Total Current Assets	18 802 000	25 798 000	21 537 000	20 397 000
Total Assets	59 473 000	26 581 000	24 020 000	24 485 000
Total Retained Equity	1 310 000	7 254 000	0	665 000
Total Equity	11 013 000	16 957 000	9 703 000	3 114 000
Total Long-Term Debt	833 000	1 500 000	2 167 000	2 833 000
Total Current Debt	47 626 000	8 123 000	12 151 000	18 538 000
Total Equity and Debt	59 473 000	26 581 000	24 020 000	24 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 320 000	20 444 000	10 928 000	19 724 000
Other Income	0	0	0	0
Revenue	17 320 000	20 444 000	10 928 000	19 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 833 000	0	0	200 000
Impairment	0	0	0	0
Expenditure	24 638 000	11 377 000	12 395 000	18 615 000
Operating Profit	−7 318 000	9 067 000	−1 466 000	1 109 000
Financial Income	48 000	12 000	80 000	32 000
Financial Costs	647 000	123 000	346 000	218 000
Financial Balance	−599 000	−111 000	−266 000	−186 000
Dividends	0	0	0	0
Net Income	−5 944 000	7 254 000	−1 154 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 671 000	782 000	2 484 000	4 088 000
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	40 671 000	782 000	2 484 000	4 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 802 000	25 798 000	21 537 000	20 397 000
Total Assets	59 473 000	26 581 000	24 020 000	24 485 000
Total Equity	11 013 000	16 957 000	9 703 000	3 114 000
Short-Term Group Debt	46 490 000	7 225 000	8 053 000	17 720 000
Total Long-Term Debt	833 000	1 500 000	2 167 000	2 833 000
Creditors	941 000	899 000	398 000	818 000
Unpaid Taxes	0	0	2 835 000	0
Dividends	0	0	0	0
Other Current Debt	195 000	0	865 000	0
Total Current Debt	47 626 000	8 123 000	12 151 000	18 538 000
Total Equity and Debt	59 473 000	26 581 000	24 020 000	24 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,97 %	42,78 %	−11,89 %	38,82 %
Debt-to-Equity Ratio	0,08	0,09	0,22	0,91
Operating Profit Margin	−42,25 %	44,35 %	−13,42 %	5,62 %
Current Ratio	0,39	3,18	1,77	1,1
Quick Ratio	0,39	3,18	1,77	1,1
Equity Ratio	0,19	0,64	0,4	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %