CAMILLAPIHL.NO AS

0263 OSLO

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	2 449 000	2 544 000	1 265 000
Net Income	−323 000	−781 000	−746 000	−2 204 000
Total Assets	255 000	328 000	664 000	528 000
Total Equity	−3 154 000	−2 831 000	−2 049 000	−1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	2 449 000	2 544 000	1 265 000
Expenditure	1 452 000	3 230 000	3 290 000	3 469 000
Operating Profit	−323 000	−781 000	−746 000	−2 204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−323 000	−781 000	−746 000	−2 204 000
Tax	0	0	0	0
Net Income	−323 000	−781 000	−746 000	−2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	328 000	664 000	528 000
Total Assets	255 000	328 000	664 000	528 000
Total Retained Equity	−4 919 000	−4 596 000	−3 814 000	−3 068 000
Total Equity	−3 154 000	−2 831 000	−2 049 000	−1 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 409 000	3 159 000	2 713 000	1 831 000
Total Equity and Debt	255 000	328 000	664 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	2 449 000	2 495 000	1 265 000
Other Income	0	0	49 000	0
Revenue	1 128 000	2 449 000	2 544 000	1 265 000
Cost of Goods Sold	14 000	24 000	40 000	46 000
Salary Costs	1 266 000	2 791 000	2 316 000	2 523 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	3 230 000	3 290 000	3 469 000
Operating Profit	−323 000	−781 000	−746 000	−2 204 000
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	−323 000	−781 000	−746 000	−2 204 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	208 000	570 000	278 000
Total Current Assets	255 000	328 000	664 000	528 000
Total Assets	255 000	328 000	664 000	528 000
Total Equity	−3 154 000	−2 831 000	−2 049 000	−1 303 000
Short-Term Group Debt	1 492 000	0	817 000	451 000
Total Long-Term Debt	0	0	0	0
Creditors	1 790 000	1 702 000	1 357 000	834 000
Unpaid Taxes	30 000	256 000	294 000	307 000
Dividends	0	0	0	0
Other Current Debt	96 000	1 201 000	246 000	239 000
Total Current Debt	3 409 000	3 159 000	2 713 000	1 831 000
Total Equity and Debt	255 000	328 000	664 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	27,59 %	36,41 %	169,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,63 %	−31,89 %	−29,32 %	−174,23 %
Current Ratio	0,07	0,1	0,24	0,29
Quick Ratio	0,07	0,1	0,24	0,29
Equity Ratio	−12,37	−8,63	−3,09	−2,47
Gross Profit Margin	98,76 %	99,02 %	98,43 %	96,36 %