Yra.no
company

CAMILLA BD INTERIØR AS

1363 HØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,32 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 382 000
Net Income−332 000
Total Assets853 000
Total Equity−352 000
Income (NOK)2022
Revenue4 382 000
Expenditure4 703 000
Operating Profit−321 000
Financial Income4 000
Financial Costs16 000
Financial Balance−12 000
Earnings Before Tax−332 000
Tax0
Net Income−332 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets853 000
Total Assets853 000
Total Retained Equity−382 000
Total Equity−352 000
Total Long-Term Debt0
Total Current Debt1 205 000
Total Equity and Debt853 000
Cash flow (NOK)2022
Sales Income4 382 000
Other Income0
Revenue4 382 000
Cost of Goods Sold2 603 000
Salary Costs1 718 000
Depreciation0
Impairment0
Expenditure4 703 000
Operating Profit−321 000
Financial Income4 000
Financial Costs16 000
Financial Balance−12 000
Dividends0
Net Income−332 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank94 000
Total Current Assets853 000
Total Assets853 000
Total Equity−352 000
Short-Term Group Debt550 000
Total Long-Term Debt0
Creditors136 000
Unpaid Taxes280 000
Dividends0
Other Current Debt238 000
Total Current Debt1 205 000
Total Equity and Debt853 000
Financial indicators2022
Return on Equity94,32 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,33 %
Current Ratio0,71
Quick Ratio0,71
Equity Ratio−0,41
Gross Profit Margin40,6 %
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