company

CAMELLIA AS

3111 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

122,68 %

Current Ratio

3,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 069 000	2 169 000	1 839 000
Net Income	1 006 000	−25 000	391 000	−538 000
Total Assets	1 123 000	690 000	594 000	303 000
Total Equity	820 000	−185 000	−160 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 069 000	2 169 000	1 839 000
Expenditure	1 984 000	1 088 000	1 770 000	2 372 000
Operating Profit	240 000	−20 000	394 000	−533 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	5 000	4 000	5 000
Financial Balance	2 000	−5 000	−4 000	−4 000
Earnings Before Tax	242 000	−25 000	391 000	−538 000
Tax	0	0	0	0
Net Income	1 006 000	−25 000	391 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	1 056 000	690 000	594 000	303 000
Total Assets	1 123 000	690 000	594 000	303 000
Total Retained Equity	720 000	−285 000	−260 000	−651 000
Total Equity	820 000	−185 000	−160 000	−551 000
Total Long-Term Debt	0	666 000	656 000	587 000
Total Current Debt	303 000	209 000	98 000	267 000
Total Equity and Debt	1 123 000	690 000	594 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	927 000	2 115 000	1 839 000
Other Income	−171 000	142 000	54 000	0
Revenue	2 224 000	1 069 000	2 169 000	1 839 000
Cost of Goods Sold	72 000	38 000	383 000	176 000
Salary Costs	1 118 000	453 000	838 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 984 000	1 088 000	1 770 000	2 372 000
Operating Profit	240 000	−20 000	394 000	−533 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	5 000	4 000	5 000
Financial Balance	2 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	1 006 000	−25 000	391 000	−538 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	176 000	176 000	173 000	173 000
Total Investments	0	0	0	0
Cash, Bank	877 000	439 000	183 000	23 000
Total Current Assets	1 056 000	690 000	594 000	303 000
Total Assets	1 123 000	690 000	594 000	303 000
Total Equity	820 000	−185 000	−160 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	666 000	656 000	587 000
Creditors	25 000	6 000	0	71 000
Unpaid Taxes	105 000	58 000	47 000	73 000
Dividends	0	0	0	0
Other Current Debt	173 000	145 000	51 000	122 000
Total Current Debt	303 000	209 000	98 000	267 000
Total Equity and Debt	1 123 000	690 000	594 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,68 %	13,51 %	−244,38 %	97,64 %
Debt-to-Equity Ratio	0	−3,6	−4,1	−1,07
Operating Profit Margin	10,79 %	−1,87 %	18,17 %	−28,98 %
Current Ratio	3,49	3,3	6,06	1,13
Quick Ratio	8,31	20,91	−7,92	3,22
Equity Ratio	0,73	−0,27	−0,27	−1,82
Gross Profit Margin	96,76 %	96,45 %	82,34 %	90,43 %

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