CAMILLUS MEDIA AS

1367 SNARØYA

Finances

Return on Equity

28,48 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	82 000	177 000	70 000
Net Income	466 000	8 000	357 000	224 000
Total Assets	3 288 000	1 974 000	2 053 000	1 966 000
Total Equity	1 636 000	1 570 000	1 562 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	82 000	177 000	70 000
Expenditure	164 000	73 000	70 000	96 000
Operating Profit	166 000	8 000	107 000	−26 000
Financial Income	300 000	0	250 000	250 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	250 000	250 000
Earnings Before Tax	466 000	8 000	357 000	224 000
Tax	0	0	0	0
Net Income	466 000	8 000	357 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	1 971 000	1 993 000	1 833 000
Total Current Assets	185 000	3 000	60 000	133 000
Total Assets	3 288 000	1 974 000	2 053 000	1 966 000
Total Retained Equity	1 526 000	1 460 000	1 452 000	1 395 000
Total Equity	1 636 000	1 570 000	1 562 000	1 505 000
Total Long-Term Debt	1 154 000	0	80 000	0
Total Current Debt	498 000	404 000	411 000	461 000
Total Equity and Debt	3 288 000	1 974 000	2 053 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	82 000	72 000	70 000
Other Income	0	0	105 000	0
Revenue	329 000	82 000	177 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	5 000	6 000	6 000
Depreciation	37 000	37 000	25 000	58 000
Impairment	0	0	0	0
Expenditure	164 000	73 000	70 000	96 000
Operating Profit	166 000	8 000	107 000	−26 000
Financial Income	300 000	0	250 000	250 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	250 000	250 000
Dividends	400 000	0	300 000	300 000
Net Income	466 000	8 000	357 000	224 000

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	86 000	123 000	160 000	0
Total Tangible Assets	86 000	123 000	160 000	0
Total Fiancial Fixed Assets	3 016 000	1 848 000	1 833 000	1 833 000
Total Fixed Assets	3 102 000	1 971 000	1 993 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	2 000	60 000	133 000
Total Current Assets	185 000	3 000	60 000	133 000
Total Assets	3 288 000	1 974 000	2 053 000	1 966 000
Total Equity	1 636 000	1 570 000	1 562 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	0	80 000	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	14 000	11 000	11 000
Dividends	400 000	0	300 000	300 000
Other Current Debt	6 000	390 000	100 000	150 000
Total Current Debt	498 000	404 000	411 000	461 000
Total Equity and Debt	3 288 000	1 974 000	2 053 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	0,51 %	22,86 %	14,88 %
Debt-to-Equity Ratio	0,71	0	0,05	0
Operating Profit Margin	50,46 %	9,76 %	60,45 %	−37,14 %
Current Ratio	0,37	0,01	0,15	0,29
Quick Ratio	0,37	0,01	0,15	0,29
Equity Ratio	0,5	0,8	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %