SALONG CAMILLA AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	121 000	26 000	363 000
Net Income	−36 000	−18 000	−86 000	0
Total Assets	139 000	181 000	93 000	164 000
Total Equity	−96 000	−60 000	−41 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	121 000	26 000	363 000
Expenditure	308 000	139 000	111 000	363 000
Operating Profit	−36 000	−18 000	−86 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−18 000	−86 000	0
Tax	0	0	0	0
Net Income	−36 000	−18 000	−86 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	181 000	93 000	164 000
Total Assets	139 000	181 000	93 000	164 000
Total Retained Equity	−146 000	−110 000	−91 000	−5 000
Total Equity	−96 000	−60 000	−41 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	240 000	135 000	119 000
Total Equity and Debt	139 000	181 000	93 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	121 000	1 000	363 000
Other Income	0	0	25 000	0
Revenue	272 000	121 000	26 000	363 000
Cost of Goods Sold	25 000	3 000	20 000	30 000
Salary Costs	165 000	33 000	0	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	139 000	111 000	363 000
Operating Profit	−36 000	−18 000	−86 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−18 000	−86 000	0

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	54 000	53 000	44 000	56 000
Total Investments	0	0	0	0
Cash, Bank	85 000	128 000	50 000	106 000
Total Current Assets	139 000	181 000	93 000	164 000
Total Assets	139 000	181 000	93 000	164 000
Total Equity	−96 000	−60 000	−41 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	78 000	38 000	10 000	75 000
Dividends	0	0	0	0
Other Current Debt	156 000	202 000	125 000	43 000
Total Current Debt	235 000	240 000	135 000	119 000
Total Equity and Debt	139 000	181 000	93 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	30 %	209,76 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,24 %	−14,88 %	−330,77 %	0 %
Current Ratio	0,59	0,75	0,69	1,38
Quick Ratio	0,77	0,97	1,02	2,6
Equity Ratio	−0,69	−0,33	−0,44	0,27
Gross Profit Margin	90,81 %	97,52 %	23,08 %	91,74 %