CAMILLA STENE INVEST AS

3184 BORRE

Finances

Return on Equity

37,01 %

Current Ratio

−0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	5 114 000	4 293 000	2 166 000
Net Income	1 009 000	2 669 000	3 083 000	−929 000
Total Assets	4 235 000	4 285 000	3 346 000	364 000
Total Equity	2 726 000	2 718 000	1 049 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	5 114 000	4 293 000	2 166 000
Expenditure	1 996 000	1 739 000	1 671 000	3 095 000
Operating Profit	2 000 000	3 376 000	2 622 000	−929 000
Financial Income	142 000	42 000	853 000	0
Financial Costs	685 000	2 000	11 000	0
Financial Balance	−543 000	40 000	842 000	0
Earnings Before Tax	1 458 000	3 416 000	3 463 000	−929 000
Tax	449 000	747 000	380 000	0
Net Income	1 009 000	2 669 000	3 083 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	3 163 000	2 655 000	0
Total Current Assets	−606 000	1 122 000	691 000	364 000
Total Assets	4 235 000	4 285 000	3 346 000	364 000
Total Retained Equity	2 696 000	2 688 000	1 019 000	−1 064 000
Total Equity	2 726 000	2 718 000	1 049 000	−1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 509 000	1 568 000	2 297 000	1 398 000
Total Equity and Debt	4 235 000	4 285 000	3 346 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 997 000	5 114 000	4 293 000	2 166 000
Other Income	0	0	0	0
Revenue	3 997 000	5 114 000	4 293 000	2 166 000
Cost of Goods Sold	105 000	379 000	409 000	547 000
Salary Costs	959 000	802 000	601 000	2 042 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 996 000	1 739 000	1 671 000	3 095 000
Operating Profit	2 000 000	3 376 000	2 622 000	−929 000
Financial Income	142 000	42 000	853 000	0
Financial Costs	685 000	2 000	11 000	0
Financial Balance	−543 000	40 000	842 000	0
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 009 000	2 669 000	3 083 000	−929 000

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	4 841 000	3 163 000	2 655 000	0
Total Fixed Assets	4 841 000	3 163 000	2 655 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	477 000	195 000	60 000
Total Current Assets	−606 000	1 122 000	691 000	364 000
Total Assets	4 235 000	4 285 000	3 346 000	364 000
Total Equity	2 726 000	2 718 000	1 049 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	37 000	32 000	37 000
Unpaid Taxes	534 000	399 000	576 000	917 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	474 000	384 000	309 000	444 000
Total Current Debt	1 509 000	1 568 000	2 297 000	1 398 000
Total Equity and Debt	4 235 000	4 285 000	3 346 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	98,2 %	293,9 %	89,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	50,04 %	66,01 %	61,08 %	−42,89 %
Current Ratio	−0,4	0,72	0,3	0,26
Quick Ratio	−0,4	0,72	0,3	0,26
Equity Ratio	0,64	0,63	0,31	−2,84
Gross Profit Margin	97,37 %	92,59 %	90,47 %	74,75 %