CAMILLAS HUS AS

0350 OSLO

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	1 934 000	1 184 000	3 015 000
Net Income	−605 000	−503 000	−1 053 000	−1 059 000
Total Assets	135 000	178 000	118 000	246 000
Total Equity	−4 026 000	−3 422 000	−2 919 000	−1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	1 934 000	1 184 000	3 015 000
Expenditure	4 295 000	2 436 000	2 238 000	4 074 000
Operating Profit	−605 000	−503 000	−1 053 000	−1 059 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−605 000	−503 000	−1 053 000	−1 059 000
Tax	0	0	0	0
Net Income	−605 000	−503 000	−1 053 000	−1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	178 000	118 000	246 000
Total Assets	135 000	178 000	118 000	246 000
Total Retained Equity	−6 626 000	−6 022 000	−5 519 000	−4 466 000
Total Equity	−4 026 000	−3 422 000	−2 919 000	−1 866 000
Total Long-Term Debt	3 347 000	3 047 000	2 597 000	1 569 000
Total Current Debt	814 000	553 000	440 000	542 000
Total Equity and Debt	135 000	178 000	118 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	1 773 000	1 141 000	3 015 000
Other Income	39 000	161 000	44 000	0
Revenue	3 691 000	1 934 000	1 184 000	3 015 000
Cost of Goods Sold	703 000	424 000	320 000	750 000
Salary Costs	1 966 000	1 184 000	1 128 000	1 769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 295 000	2 436 000	2 238 000	4 074 000
Operating Profit	−605 000	−503 000	−1 053 000	−1 059 000
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	−605 000	−503 000	−1 053 000	−1 059 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	2 000	4 000	1 000
Total Investments	0	0	0	0
Cash, Bank	92 000	114 000	72 000	159 000
Total Current Assets	135 000	178 000	118 000	246 000
Total Assets	135 000	178 000	118 000	246 000
Total Equity	−4 026 000	−3 422 000	−2 919 000	−1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	3 047 000	2 597 000	1 569 000
Creditors	458 000	291 000	218 000	155 000
Unpaid Taxes	119 000	104 000	47 000	100 000
Dividends	0	0	0	0
Other Current Debt	237 000	158 000	175 000	287 000
Total Current Debt	814 000	553 000	440 000	542 000
Total Equity and Debt	135 000	178 000	118 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	14,7 %	36,07 %	56,75 %
Debt-to-Equity Ratio	−0,83	−0,89	−0,89	−0,84
Operating Profit Margin	−16,39 %	−26,01 %	−88,94 %	−35,12 %
Current Ratio	0,17	0,32	0,27	0,45
Quick Ratio	0,17	0,32	0,27	0,45
Equity Ratio	−29,82	−19,22	−24,74	−7,59
Gross Profit Margin	80,95 %	78,08 %	72,97 %	75,12 %