CAMISA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

77,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 212 000	6 460 000	7 210 000	7 703 000
Net Income	159 000	99 000	150 000	−277 000
Total Assets	3 658 000	3 327 000	3 774 000	3 588 000
Total Equity	205 000	46 000	−52 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 212 000	6 460 000	7 210 000	7 703 000
Expenditure	5 803 000	6 279 000	6 946 000	7 379 000
Operating Profit	408 000	182 000	264 000	325 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	254 000	85 000	121 000	145 000
Financial Balance	−250 000	−83 000	−114 000	−138 000
Earnings Before Tax	159 000	99 000	150 000	186 000
Tax	0	0	0	463 000
Net Income	159 000	99 000	150 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	275 000	484 000	697 000
Total Current Assets	3 490 000	3 052 000	3 290 000	2 892 000
Total Assets	3 658 000	3 327 000	3 774 000	3 588 000
Total Retained Equity	−1 465 000	−1 624 000	−1 722 000	−1 873 000
Total Equity	205 000	46 000	−52 000	−203 000
Total Long-Term Debt	103 000	216 000	328 000	384 000
Total Current Debt	3 350 000	3 065 000	3 499 000	3 407 000
Total Equity and Debt	3 658 000	3 327 000	3 774 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 140 000	6 364 000	6 735 000	7 919 000
Other Income	71 000	96 000	475 000	−217 000
Revenue	6 212 000	6 460 000	7 210 000	7 703 000
Cost of Goods Sold	3 784 000	3 662 000	4 102 000	4 403 000
Salary Costs	1 083 000	1 047 000	1 064 000	1 365 000
Depreciation	107 000	210 000	210 000	126 000
Impairment	0	0	0	0
Expenditure	5 803 000	6 279 000	6 946 000	7 379 000
Operating Profit	408 000	182 000	264 000	325 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	254 000	85 000	121 000	145 000
Financial Balance	−250 000	−83 000	−114 000	−138 000
Dividends	0	0	0	0
Net Income	159 000	99 000	150 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	275 000	484 000	694 000
Total Tangible Assets	168 000	275 000	484 000	694 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	168 000	275 000	484 000	697 000
Stock	248 000	282 000	277 000	295 000
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	18 000	61 000
Total Current Assets	3 490 000	3 052 000	3 290 000	2 892 000
Total Assets	3 658 000	3 327 000	3 774 000	3 588 000
Total Equity	205 000	46 000	−52 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	216 000	328 000	384 000
Creditors	553 000	270 000	1 153 000	194 000
Unpaid Taxes	314 000	1 103 000	390 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 741 000	1 283 000	1 882 000	2 361 000
Total Current Debt	3 350 000	3 065 000	3 499 000	3 407 000
Total Equity and Debt	3 658 000	3 327 000	3 774 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,56 %	215,22 %	−288,46 %	136,45 %
Debt-to-Equity Ratio	0,5	4,7	−6,31	−1,89
Operating Profit Margin	6,57 %	2,82 %	3,66 %	4,22 %
Current Ratio	1,04	1	0,94	0,85
Quick Ratio	1,13	1,1	1,02	0,93
Equity Ratio	0,06	0,01	−0,01	−0,06
Gross Profit Margin	39,09 %	43,31 %	43,11 %	42,84 %