CAMILLA PIHL FASHION GROUP AS

0277 OSLO

Finances

Share Ownership

Return on Equity

129,35 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 963 000	33 883 000	19 706 000	13 811 000
Net Income	13 262 000	7 201 000	1 298 000	397 000
Total Assets	24 233 000	15 943 000	6 547 000	5 014 000
Total Equity	10 253 000	2 991 000	1 790 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 963 000	33 883 000	19 706 000	13 811 000
Expenditure	44 490 000	24 406 000	18 173 000	13 210 000
Operating Profit	17 473 000	9 478 000	1 533 000	601 000
Financial Income	1 008 000	205 000	510 000	34 000
Financial Costs	1 374 000	449 000	378 000	124 000
Financial Balance	−366 000	−244 000	132 000	−90 000
Earnings Before Tax	17 107 000	9 234 000	1 664 000	511 000
Tax	3 846 000	2 033 000	366 000	113 000
Net Income	13 262 000	7 201 000	1 298 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	518 000	407 000	361 000
Total Current Assets	22 144 000	15 426 000	6 140 000	4 653 000
Total Assets	24 233 000	15 943 000	6 547 000	5 014 000
Total Retained Equity	10 153 000	2 891 000	1 690 000	392 000
Total Equity	10 253 000	2 991 000	1 790 000	486 000
Total Long-Term Debt	26 000	0	7 000	12 000
Total Current Debt	13 953 000	12 952 000	4 750 000	4 516 000
Total Equity and Debt	24 233 000	15 943 000	6 547 000	5 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 963 000	33 881 000	19 614 000	13 811 000
Other Income	0	2 000	92 000	0
Revenue	61 963 000	33 883 000	19 706 000	13 811 000
Cost of Goods Sold	24 843 000	12 559 000	10 007 000	6 498 000
Salary Costs	8 123 000	5 111 000	2 231 000	2 655 000
Depreciation	286 000	214 000	114 000	37 000
Impairment	0	0	0	0
Expenditure	44 490 000	24 406 000	18 173 000	13 210 000
Operating Profit	17 473 000	9 478 000	1 533 000	601 000
Financial Income	1 008 000	205 000	510 000	34 000
Financial Costs	1 374 000	449 000	378 000	124 000
Financial Balance	−366 000	−244 000	132 000	−90 000
Dividends	6 000 000	6 000 000	0	0
Net Income	13 262 000	7 201 000	1 298 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 032 000	516 000	407 000	361 000
Total Tangible Assets	2 032 000	516 000	407 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 088 000	518 000	407 000	361 000
Stock	7 396 000	2 940 000	1 729 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	7 107 000	7 815 000	2 331 000	749 000
Total Current Assets	22 144 000	15 426 000	6 140 000	4 653 000
Total Assets	24 233 000	15 943 000	6 547 000	5 014 000
Total Equity	10 253 000	2 991 000	1 790 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	7 000	12 000
Creditors	1 683 000	789 000	943 000	2 382 000
Unpaid Taxes	528 000	1 843 000	805 000	168 000
Dividends	6 000 000	6 000 000	0	0
Other Current Debt	1 507 000	1 076 000	2 089 000	989 000
Total Current Debt	13 953 000	12 952 000	4 750 000	4 516 000
Total Equity and Debt	24 233 000	15 943 000	6 547 000	5 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,35 %	240,76 %	72,51 %	81,69 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	28,2 %	27,97 %	7,78 %	4,35 %
Current Ratio	1,59	1,19	1,29	1,03
Quick Ratio	3,38	1,54	2,03	1,42
Equity Ratio	0,42	0,19	0,27	0,1
Gross Profit Margin	59,91 %	62,93 %	49,22 %	52,95 %