CAMILLA STENBERG AS

0680 OSLO

Finances

Share Ownership

Return on Equity

44,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	959 000	201 000	930 000
Net Income	150 000	160 000	20 000	157 000
Total Assets	788 000	669 000	387 000	629 000
Total Equity	337 000	486 000	327 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	959 000	201 000	930 000
Expenditure	1 159 000	754 000	172 000	728 000
Operating Profit	192 000	205 000	29 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	193 000	205 000	26 000	202 000
Tax	42 000	45 000	6 000	44 000
Net Income	150 000	160 000	20 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	788 000	669 000	386 000	629 000
Total Assets	788 000	669 000	387 000	629 000
Total Retained Equity	235 000	385 000	225 000	205 000
Total Equity	337 000	486 000	327 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	182 000	60 000	323 000
Total Equity and Debt	788 000	669 000	387 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	959 000	201 000	930 000
Other Income	0	0	0	0
Revenue	1 352 000	959 000	201 000	930 000
Cost of Goods Sold	79 000	580 000	37 000	600 000
Salary Costs	857 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 159 000	754 000	172 000	728 000
Operating Profit	192 000	205 000	29 000	202 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	300 000	0	0	0
Net Income	150 000	160 000	20 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	724 000	661 000	386 000	585 000
Total Current Assets	788 000	669 000	386 000	629 000
Total Assets	788 000	669 000	387 000	629 000
Total Equity	337 000	486 000	327 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	112 000
Unpaid Taxes	315 000	64 000	15 000	87 000
Dividends	300 000	0	0	0
Other Current Debt	93 000	71 000	38 000	80 000
Total Current Debt	451 000	182 000	60 000	323 000
Total Equity and Debt	788 000	669 000	387 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,51 %	32,92 %	6,12 %	51,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,2 %	21,38 %	14,43 %	21,72 %
Current Ratio	1,75	3,68	6,43	1,95
Quick Ratio	1,75	3,68	6,43	1,97
Equity Ratio	0,43	0,73	0,84	0,49
Gross Profit Margin	94,16 %	39,52 %	81,59 %	35,48 %