CAMILLA HA AS

8770 TRÆNA

Finances

Return on Equity

116,49 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	3 721 000	2 304 000	1 366 000
Net Income	1 017 000	758 000	197 000	120 000
Total Assets	1 575 000	897 000	755 000	354 000
Total Equity	873 000	305 000	348 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	3 721 000	2 304 000	1 366 000
Expenditure	3 324 000	2 777 000	2 111 000	1 212 000
Operating Profit	1 304 000	973 000	259 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	1 304 000	973 000	256 000	154 000
Tax	287 000	215 000	59 000	34 000
Net Income	1 017 000	758 000	197 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	198 000	130 000	135 000
Total Current Assets	671 000	699 000	625 000	219 000
Total Assets	1 575 000	897 000	755 000	354 000
Total Retained Equity	843 000	275 000	318 000	120 000
Total Equity	873 000	305 000	348 000	150 000
Total Long-Term Debt	150 000	153 000	153 000	3 000
Total Current Debt	552 000	439 000	254 000	201 000
Total Equity and Debt	1 575 000	897 000	755 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 547 000	3 711 000	2 304 000	1 366 000
Other Income	55 000	10 000	0	0
Revenue	4 602 000	3 721 000	2 304 000	1 366 000
Cost of Goods Sold	1 564 000	1 452 000	870 000	621 000
Salary Costs	1 063 000	571 000	525 000	322 000
Depreciation	55 000	47 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	3 324 000	2 777 000	2 111 000	1 212 000
Operating Profit	1 304 000	973 000	259 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	450 000	800 000	0	0
Net Income	1 017 000	758 000	197 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	40 000	25 000	0
Fixtures	109 000	158 000	105 000	135 000
Total Tangible Assets	144 000	198 000	130 000	135 000
Total Fiancial Fixed Assets	760 000	0	0	0
Total Fixed Assets	904 000	198 000	130 000	135 000
Stock	120 000	93 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	450 000	451 000	541 000	200 000
Total Current Assets	671 000	699 000	625 000	219 000
Total Assets	1 575 000	897 000	755 000	354 000
Total Equity	873 000	305 000	348 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	153 000	153 000	3 000
Creditors	0	77 000	67 000	106 000
Unpaid Taxes	138 000	79 000	54 000	32 000
Dividends	450 000	800 000	0	0
Other Current Debt	124 000	68 000	75 000	32 000
Total Current Debt	552 000	439 000	254 000	201 000
Total Equity and Debt	1 575 000	897 000	755 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,49 %	248,52 %	56,61 %	80 %
Debt-to-Equity Ratio	0,17	0,5	0,44	0,02
Operating Profit Margin	28,34 %	26,15 %	11,24 %	11,35 %
Current Ratio	1,22	1,59	2,46	1,09
Quick Ratio	1,55	2,02	3,32	1,09
Equity Ratio	0,55	0,34	0,46	0,42
Gross Profit Margin	66,01 %	60,98 %	62,24 %	54,54 %