INTERIØRARKITEKT CAMILLA AANENSEN AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−47,22 %

Current Ratio

25,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	2 129 000	2 618 000	892 000
Net Income	−136 000	−230 000	426 000	72 000
Total Assets	296 000	667 000	1 519 000	300 000
Total Equity	288 000	424 000	654 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	2 129 000	2 618 000	892 000
Expenditure	1 280 000	2 359 000	2 069 000	799 000
Operating Profit	−137 000	−231 000	549 000	94 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−136 000	−230 000	549 000	94 000
Tax	0	0	123 000	22 000
Net Income	−136 000	−230 000	426 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	89 000	21 000	50 000
Total Current Assets	206 000	578 000	1 497 000	251 000
Total Assets	296 000	667 000	1 519 000	300 000
Total Retained Equity	264 000	400 000	630 000	204 000
Total Equity	288 000	424 000	654 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	242 000	864 000	71 000
Total Equity and Debt	296 000	667 000	1 519 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	2 129 000	2 618 000	892 000
Other Income	0	0	0	0
Revenue	1 143 000	2 129 000	2 618 000	892 000
Cost of Goods Sold	545 000	1 242 000	1 232 000	289 000
Salary Costs	338 000	768 000	442 000	54 000
Depreciation	22 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	2 359 000	2 069 000	799 000
Operating Profit	−137 000	−231 000	549 000	94 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−230 000	426 000	72 000

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	90 000	72 000	0	0
Total Tangible Assets	90 000	72 000	0	0
Total Fiancial Fixed Assets	0	17 000	21 000	50 000
Total Fixed Assets	90 000	89 000	21 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	458 000	675 000	177 000
Total Current Assets	206 000	578 000	1 497 000	251 000
Total Assets	296 000	667 000	1 519 000	300 000
Total Equity	288 000	424 000	654 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−40 000	45 000	73 000	40 000
Unpaid Taxes	0	86 000	272 000	3 000
Dividends	0	0	0	0
Other Current Debt	48 000	112 000	396 000	7 000
Total Current Debt	8 000	242 000	864 000	71 000
Total Equity and Debt	296 000	667 000	1 519 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,22 %	−54,25 %	65,14 %	31,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,99 %	−10,85 %	20,97 %	10,54 %
Current Ratio	25,75	2,39	1,73	3,54
Quick Ratio	25,75	2,39	1,73	3,54
Equity Ratio	0,97	0,64	0,43	0,76
Gross Profit Margin	52,32 %	41,66 %	52,94 %	67,6 %