CAMILLO BASTRUP AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−62,29 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	4 207 000	3 692 000	3 309 000
Net Income	−109 000	−70 000	75 000
Total Assets	868 000	957 000	465 000
Total Equity	175 000	145 000	97 000

Income (NOK)	2022	2021	2020
Revenue	4 207 000	3 692 000	3 309 000
Expenditure	4 347 000	3 781 000	3 215 000
Operating Profit	−139 000	−89 000	94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−139 000	−89 000	94 000
Tax	−31 000	−20 000	19 000
Net Income	−109 000	−70 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	504 000	597 000	47 000
Total Current Assets	365 000	359 000	417 000
Total Assets	868 000	957 000	465 000
Total Retained Equity	5 000	5 000	75 000
Total Equity	175 000	145 000	97 000
Total Long-Term Debt	21 000	13 000	0
Total Current Debt	673 000	799 000	368 000
Total Equity and Debt	868 000	957 000	465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 156 000	3 688 000	3 296 000
Other Income	51 000	3 000	13 000
Revenue	4 207 000	3 692 000	3 309 000
Cost of Goods Sold	1 961 000	1 686 000	1 467 000
Salary Costs	1 389 000	1 236 000	1 190 000
Depreciation	84 000	73 000	18 000
Impairment	0	0	0
Expenditure	4 347 000	3 781 000	3 215 000
Operating Profit	−139 000	−89 000	94 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−109 000	−70 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	504 000	597 000	46 000
Total Tangible Assets	504 000	597 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	504 000	597 000	47 000
Stock	50 000	62 000	52 000
Total Investments	0	0	0
Cash, Bank	128 000	135 000	290 000
Total Current Assets	365 000	359 000	417 000
Total Assets	868 000	957 000	465 000
Total Equity	175 000	145 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	13 000	0
Creditors	381 000	573 000	88 000
Unpaid Taxes	128 000	100 000	120 000
Dividends	0	0	0
Other Current Debt	164 000	127 000	140 000
Total Current Debt	673 000	799 000	368 000
Total Equity and Debt	868 000	957 000	465 000

Financial indicators	2022	2021	2020
Return on Equity	−62,29 %	−48,28 %	77,32 %
Debt-to-Equity Ratio	0,12	0,09	0
Operating Profit Margin	−3,3 %	−2,41 %	2,84 %
Current Ratio	0,54	0,45	1,13
Quick Ratio	0,59	0,49	1,32
Equity Ratio	0,2	0,15	0,21
Gross Profit Margin	53,39 %	54,33 %	55,67 %