CAMILLAS BLOMSTERDESIGN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−88,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 393 000	11 098 000	10 945 000	8 933 000
Net Income	−260 000	352 000	685 000	−466 000
Total Assets	2 536 000	3 000 000	2 828 000	1 670 000
Total Equity	295 000	554 000	203 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 393 000	11 098 000	10 945 000	8 933 000
Expenditure	10 702 000	10 632 000	10 100 000	9 353 000
Operating Profit	−309 000	465 000	845 000	−421 000
Financial Income	0	0	0	28 000
Financial Costs	22 000	11 000	42 000	73 000
Financial Balance	−22 000	−11 000	−42 000	−45 000
Earnings Before Tax	−330 000	454 000	804 000	−466 000
Tax	−71 000	103 000	119 000	0
Net Income	−260 000	352 000	685 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	124 000	165 000	312 000
Total Current Assets	2 338 000	2 876 000	2 663 000	1 358 000
Total Assets	2 536 000	3 000 000	2 828 000	1 670 000
Total Retained Equity	0	−76 000	−427 000	−1 112 000
Total Equity	295 000	554 000	203 000	−1 082 000
Total Long-Term Debt	0	0	11 000	137 000
Total Current Debt	2 241 000	2 445 000	2 614 000	2 614 000
Total Equity and Debt	2 536 000	3 000 000	2 828 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 003 000	10 793 000	10 776 000	8 800 000
Other Income	390 000	305 000	169 000	133 000
Revenue	10 393 000	11 098 000	10 945 000	8 933 000
Cost of Goods Sold	4 884 000	5 506 000	5 235 000	4 281 000
Salary Costs	3 689 000	3 503 000	3 266 000	3 008 000
Depreciation	36 000	32 000	29 000	29 000
Impairment	0	0	0	293 000
Expenditure	10 702 000	10 632 000	10 100 000	9 353 000
Operating Profit	−309 000	465 000	845 000	−421 000
Financial Income	0	0	0	28 000
Financial Costs	22 000	11 000	42 000	73 000
Financial Balance	−22 000	−11 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	−260 000	352 000	685 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	19 000	53 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	104 000	112 000	141 000
Total Tangible Assets	108 000	104 000	112 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	124 000	165 000	312 000
Stock	1 142 000	1 133 000	818 000	738 000
Total Investments	0	0	0	0
Cash, Bank	385 000	616 000	690 000	69 000
Total Current Assets	2 338 000	2 876 000	2 663 000	1 358 000
Total Assets	2 536 000	3 000 000	2 828 000	1 670 000
Total Equity	295 000	554 000	203 000	−1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	137 000
Creditors	911 000	1 061 000	1 148 000	752 000
Unpaid Taxes	484 000	450 000	431 000	359 000
Dividends	0	0	0	0
Other Current Debt	846 000	865 000	1 036 000	1 039 000
Total Current Debt	2 241 000	2 445 000	2 614 000	2 614 000
Total Equity and Debt	2 536 000	3 000 000	2 828 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,14 %	63,54 %	337,44 %	43,07 %
Debt-to-Equity Ratio	0	0	0,05	−0,13
Operating Profit Margin	−2,97 %	4,19 %	7,72 %	−4,71 %
Current Ratio	1,04	1,18	1,02	0,52
Quick Ratio	2,13	2,19	1,48	0,72
Equity Ratio	0,12	0,18	0,07	−0,65
Gross Profit Margin	53,01 %	50,39 %	52,17 %	52,08 %