CAMILLAS CATERING AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

390 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	284 000	281 000	334 000
Net Income	117 000	85 000	50 000	87 000
Total Assets	377 000	216 000	201 000	214 000
Total Equity	30 000	30 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	284 000	281 000	334 000
Expenditure	563 000	171 000	204 000	219 000
Operating Profit	153 000	112 000	77 000	115 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	2 000	4 000	16 000	4 000
Financial Balance	2 000	−4 000	−13 000	−3 000
Earnings Before Tax	155 000	109 000	64 000	113 000
Tax	38 000	24 000	14 000	26 000
Net Income	117 000	85 000	50 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	163 000	142 000	150 000
Total Current Assets	126 000	52 000	60 000	64 000
Total Assets	377 000	216 000	201 000	214 000
Total Retained Equity	0	0	1 000	1 000
Total Equity	30 000	30 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	186 000	166 000	178 000
Total Equity and Debt	377 000	216 000	201 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	284 000	281 000	334 000
Other Income	0	0	0	0
Revenue	715 000	284 000	281 000	334 000
Cost of Goods Sold	238 000	113 000	127 000	82 000
Salary Costs	192 000	29 000	12 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	171 000	204 000	219 000
Operating Profit	153 000	112 000	77 000	115 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	2 000	4 000	16 000	4 000
Financial Balance	2 000	−4 000	−13 000	−3 000
Dividends	117 000	90 000	50 000	87 000
Net Income	117 000	85 000	50 000	87 000

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	251 000	163 000	142 000	150 000
Total Fixed Assets	251 000	163 000	142 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	9 000	18 000	26 000
Total Current Assets	126 000	52 000	60 000	64 000
Total Assets	377 000	216 000	201 000	214 000
Total Equity	30 000	30 000	35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	47 000	90 000	34 000
Unpaid Taxes	21 000	16 000	7 000	25 000
Dividends	117 000	90 000	50 000	87 000
Other Current Debt	29 000	8 000	1 000	7 000
Total Current Debt	347 000	186 000	166 000	178 000
Total Equity and Debt	377 000	216 000	201 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390 %	283,33 %	142,86 %	248,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	39,44 %	27,4 %	34,43 %
Current Ratio	0,36	0,28	0,36	0,36
Quick Ratio	0,36	0,28	0,36	0,36
Equity Ratio	0,08	0,14	0,17	0,16
Gross Profit Margin	66,71 %	60,21 %	54,8 %	75,45 %