AS CAMILLA COLLETTS VEI 13

0273 OSLO

Finances

Share Ownership

Return on Equity

50,13 %

Current Ratio

18,52

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 150 000	1 069 000
Net Income	−2 145 000	334 000	281 000	22 000
Total Assets	832 000	1 338 000	1 206 000	1 138 000
Total Equity	−4 279 000	−2 134 000	−2 467 000	−2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 150 000	1 069 000
Expenditure	3 093 000	674 000	748 000	911 000
Operating Profit	−1 983 000	436 000	402 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	102 000	121 000	137 000
Financial Balance	−162 000	−102 000	−121 000	−136 000
Earnings Before Tax	−2 145 000	334 000	281 000	22 000
Tax	0	0	0	0
Net Income	−2 145 000	334 000	281 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	443 000	443 000	443 000
Total Current Assets	389 000	895 000	763 000	695 000
Total Assets	832 000	1 338 000	1 206 000	1 138 000
Total Retained Equity	−4 398 000	−2 253 000	−2 586 000	−2 867 000
Total Equity	−4 279 000	−2 134 000	−2 467 000	−2 748 000
Total Long-Term Debt	5 090 000	3 442 000	3 659 000	3 863 000
Total Current Debt	21 000	29 000	14 000	24 000
Total Equity and Debt	832 000	1 338 000	1 206 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 110 000	0	1 069 000
Other Income	0	0	1 150 000	0
Revenue	1 110 000	1 110 000	1 150 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 093 000	674 000	748 000	911 000
Operating Profit	−1 983 000	436 000	402 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	102 000	121 000	137 000
Financial Balance	−162 000	−102 000	−121 000	−136 000
Dividends	0	0	0	0
Net Income	−2 145 000	334 000	281 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	443 000	443 000	443 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	443 000	443 000	443 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	443 000	443 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	846 000	704 000	643 000
Total Current Assets	389 000	895 000	763 000	695 000
Total Assets	832 000	1 338 000	1 206 000	1 138 000
Total Equity	−4 279 000	−2 134 000	−2 467 000	−2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 090 000	3 442 000	3 659 000	3 863 000
Creditors	11 000	29 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	4 000	4 000
Total Current Debt	21 000	29 000	14 000	24 000
Total Equity and Debt	832 000	1 338 000	1 206 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,13 %	−15,65 %	−11,39 %	−0,8 %
Debt-to-Equity Ratio	−1,19	−1,61	−1,48	−1,41
Operating Profit Margin	−178,65 %	39,28 %	34,96 %	14,78 %
Current Ratio	18,52	30,86	54,5	28,96
Quick Ratio	18,52	30,86	54,5	28,96
Equity Ratio	−5,14	−1,59	−2,05	−2,41
Gross Profit Margin	100 %	100 %	100 %	100 %