company

KAMILLES HOLDING AS

1597 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	175 000	25 000	192 000
Net Income	5 000	−24 000	4 000	−42 000
Total Assets	89 000	126 000	132 000	140 000
Total Equity	−192 000	−196 000	−173 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	175 000	25 000	192 000
Expenditure	280 000	198 000	22 000	233 000
Operating Profit	5 000	−24 000	4 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	−24 000	4 000	−42 000
Tax	0	0	0	0
Net Income	5 000	−24 000	4 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	126 000	132 000	140 000
Total Assets	89 000	126 000	132 000	140 000
Total Retained Equity	−302 000	−307 000	−283 000	−287 000
Total Equity	−192 000	−196 000	−173 000	−176 000
Total Long-Term Debt	168 000	248 000	266 000	274 000
Total Current Debt	113 000	74 000	38 000	42 000
Total Equity and Debt	89 000	126 000	132 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	175 000	25 000	192 000
Other Income	0	0	0	0
Revenue	284 000	175 000	25 000	192 000
Cost of Goods Sold	26 000	65 000	3 000	12 000
Salary Costs	174 000	38 000	0	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	198 000	22 000	233 000
Operating Profit	5 000	−24 000	4 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	5 000	−24 000	4 000	−42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	30 000	46 000	78 000	78 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	2 000	26 000	1 000	8 000
Total Current Assets	89 000	126 000	132 000	140 000
Total Assets	89 000	126 000	132 000	140 000
Total Equity	−192 000	−196 000	−173 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	248 000	266 000	274 000
Creditors	22 000	21 000	8 000	10 000
Unpaid Taxes	−8 000	11 000	−8 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	42 000	39 000	32 000
Total Current Debt	113 000	74 000	38 000	42 000
Total Equity and Debt	89 000	126 000	132 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	12,24 %	−2,31 %	23,86 %
Debt-to-Equity Ratio	−0,88	−1,27	−1,54	−1,56
Operating Profit Margin	1,76 %	−13,71 %	16 %	−21,35 %
Current Ratio	0,79	1,7	3,47	3,33
Quick Ratio	1,07	4,5	−3,3	−3,89
Equity Ratio	−2,16	−1,56	−1,31	−1,26
Gross Profit Margin	90,85 %	62,86 %	88 %	93,75 %

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