CAMILLA TØRRING MØBELTAPETSERING AS

0871 OSLO

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	130 000	303 000	464 000
Net Income	3 000	−61 000	33 000	104 000
Total Assets	191 000	152 000	218 000	292 000
Total Equity	96 000	93 000	154 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	130 000	303 000	464 000
Expenditure	399 000	193 000	259 000	334 000
Operating Profit	3 000	−63 000	44 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	3 000	−63 000	43 000	130 000
Tax	0	−2 000	10 000	25 000
Net Income	3 000	−61 000	33 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	56 000	69 000
Total Current Assets	164 000	110 000	162 000	223 000
Total Assets	191 000	152 000	218 000	292 000
Total Retained Equity	66 000	69 000	129 000	96 000
Total Equity	96 000	93 000	154 000	120 000
Total Long-Term Debt	0	0	2 000	28 000
Total Current Debt	94 000	59 000	62 000	144 000
Total Equity and Debt	191 000	152 000	218 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	130 000	289 000	464 000
Other Income	0	0	15 000	0
Revenue	402 000	130 000	303 000	464 000
Cost of Goods Sold	70 000	26 000	54 000	144 000
Salary Costs	249 000	86 000	101 000	118 000
Depreciation	14 000	14 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	399 000	193 000	259 000	334 000
Operating Profit	3 000	−63 000	44 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	−61 000	33 000	104 000

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	27 000	0	0	0
Fixtures	0	41 000	56 000	69 000
Total Tangible Assets	27 000	41 000	56 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	41 000	56 000	69 000
Stock	34 000	24 000	23 000	18 000
Total Investments	0	0	0	0
Cash, Bank	116 000	85 000	131 000	202 000
Total Current Assets	164 000	110 000	162 000	223 000
Total Assets	191 000	152 000	218 000	292 000
Total Equity	96 000	93 000	154 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	28 000
Creditors	8 000	0	18 000	89 000
Unpaid Taxes	22 000	15 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	64 000	43 000	29 000	11 000
Total Current Debt	94 000	59 000	62 000	144 000
Total Equity and Debt	191 000	152 000	218 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−65,59 %	21,43 %	86,67 %
Debt-to-Equity Ratio	0	0	0,01	0,23
Operating Profit Margin	0,75 %	−48,46 %	14,52 %	28,02 %
Current Ratio	1,74	1,86	2,61	1,55
Quick Ratio	2,73	3,14	4,15	1,77
Equity Ratio	0,5	0,61	0,71	0,41
Gross Profit Margin	82,59 %	80 %	82,18 %	68,97 %