CAMILLAS LUNSJ & CATERING AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	1 844 000	1 775 000	2 687 000
Net Income	10 000	7 000	1 000	41 000
Total Assets	379 000	319 000	271 000	372 000
Total Equity	33 000	23 000	17 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	1 844 000	1 775 000	2 687 000
Expenditure	2 593 000	1 837 000	1 775 000	2 644 000
Operating Profit	21 000	7 000	1 000	43 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	1 000
Financial Balance	−10 000	0	0	−1 000
Earnings Before Tax	11 000	7 000	1 000	41 000
Tax	1 000	0	0	0
Net Income	10 000	7 000	1 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	319 000	271 000	372 000
Total Assets	379 000	319 000	271 000	372 000
Total Retained Equity	3 000	−7 000	−13 000	−14 000
Total Equity	33 000	23 000	17 000	16 000
Total Long-Term Debt	5 000	35 000	60 000	50 000
Total Current Debt	340 000	260 000	194 000	307 000
Total Equity and Debt	379 000	319 000	271 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	1 749 000	1 595 000	2 625 000
Other Income	63 000	95 000	180 000	62 000
Revenue	2 615 000	1 844 000	1 775 000	2 687 000
Cost of Goods Sold	1 290 000	899 000	825 000	1 252 000
Salary Costs	1 126 000	811 000	808 000	1 251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 593 000	1 837 000	1 775 000	2 644 000
Operating Profit	21 000	7 000	1 000	43 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	1 000
Financial Balance	−10 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	7 000	1 000	41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	74 000	88 000	84 000	66 000
Total Investments	0	0	0	0
Cash, Bank	43 000	46 000	50 000	50 000
Total Current Assets	379 000	319 000	271 000	372 000
Total Assets	379 000	319 000	271 000	372 000
Total Equity	33 000	23 000	17 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	35 000	60 000	50 000
Creditors	34 000	20 000	7 000	25 000
Unpaid Taxes	122 000	92 000	87 000	146 000
Dividends	0	0	0	0
Other Current Debt	182 000	148 000	100 000	136 000
Total Current Debt	340 000	260 000	194 000	307 000
Total Equity and Debt	379 000	319 000	271 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	30,43 %	5,88 %	256,25 %
Debt-to-Equity Ratio	0,15	1,52	3,53	3,13
Operating Profit Margin	0,8 %	0,38 %	0,06 %	1,6 %
Current Ratio	1,11	1,23	1,4	1,21
Quick Ratio	1,42	1,85	2,46	1,54
Equity Ratio	0,09	0,07	0,06	0,04
Gross Profit Margin	50,67 %	51,25 %	53,52 %	53,41 %