CAMILLA BRINGSLID AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	960 000	974 000	95 000
Net Income	−6 000	112 000	−102 000
Total Assets	69 000	120 000	45 000
Total Equity	34 000	40 000	−72 000

Income (NOK)	2022	2021	2020
Revenue	960 000	974 000	95 000
Expenditure	958 000	823 000	226 000
Operating Profit	2 000	151 000	−130 000
Financial Income	1 000	0	0
Financial Costs	11 000	7 000	0
Financial Balance	−10 000	−7 000	0
Earnings Before Tax	−8 000	144 000	−131 000
Tax	−2 000	32 000	−29 000
Net Income	−6 000	112 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	0	29 000
Total Current Assets	66 000	120 000	16 000
Total Assets	69 000	120 000	45 000
Total Retained Equity	4 000	10 000	−102 000
Total Equity	34 000	40 000	−72 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	79 000	117 000
Total Equity and Debt	69 000	120 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	960 000	974 000	95 000
Other Income	0	0	0
Revenue	960 000	974 000	95 000
Cost of Goods Sold	2 000	0	0
Salary Costs	303 000	132 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	958 000	823 000	226 000
Operating Profit	2 000	151 000	−130 000
Financial Income	1 000	0	0
Financial Costs	11 000	7 000	0
Financial Balance	−10 000	−7 000	0
Dividends	0	0	0
Net Income	−6 000	112 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	29 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	0	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	70 000	12 000
Total Current Assets	66 000	120 000	16 000
Total Assets	69 000	120 000	45 000
Total Equity	34 000	40 000	−72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	47 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	29 000	67 000
Total Current Debt	35 000	79 000	117 000
Total Equity and Debt	69 000	120 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	−17,65 %	280 %	141,67 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,21 %	15,5 %	−136,84 %
Current Ratio	1,89	1,52	0,14
Quick Ratio	1,89	1,52	0,14
Equity Ratio	0,49	0,33	−1,6
Gross Profit Margin	99,79 %	100 %	100 %