CAMILLA PAUS AS

1397 NESØYA

Finances

Return on Equity

15,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	846 000	730 000	852 000
Net Income	330 000	−180 000	49 000	166 000
Total Assets	2 468 000	2 167 000	2 278 000	2 720 000
Total Equity	2 152 000	1 822 000	2 002 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	846 000	730 000	852 000
Expenditure	926 000	1 025 000	931 000	937 000
Operating Profit	30 000	−180 000	−202 000	−85 000
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	330 000	−180 000	49 000	166 000
Tax	0	0	0	0
Net Income	330 000	−180 000	49 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 848 000	1 902 000	1 956 000
Total Current Assets	653 000	320 000	377 000	763 000
Total Assets	2 468 000	2 167 000	2 278 000	2 720 000
Total Retained Equity	2 044 000	1 713 000	1 893 000	1 844 000
Total Equity	2 152 000	1 822 000	2 002 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	345 000	276 000	766 000
Total Equity and Debt	2 468 000	2 167 000	2 278 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	846 000	730 000	852 000
Other Income	102 000	0	0	0
Revenue	956 000	846 000	730 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	716 000	739 000	666 000	686 000
Depreciation	23 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	926 000	1 025 000	931 000	937 000
Operating Profit	30 000	−180 000	−202 000	−85 000
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	0	0	0	0
Net Income	330 000	−180 000	49 000	166 000

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	32 000	86 000	140 000
Total Tangible Assets	0	32 000	86 000	140 000
Total Fiancial Fixed Assets	1 816 000	1 816 000	1 816 000	1 816 000
Total Fixed Assets	1 816 000	1 848 000	1 902 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	250 000	310 000	635 000
Total Current Assets	653 000	320 000	377 000	763 000
Total Assets	2 468 000	2 167 000	2 278 000	2 720 000
Total Equity	2 152 000	1 822 000	2 002 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	53 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	263 000	292 000	221 000	718 000
Total Current Debt	316 000	345 000	276 000	766 000
Total Equity and Debt	2 468 000	2 167 000	2 278 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	−9,88 %	2,45 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	−21,28 %	−27,67 %	−9,98 %
Current Ratio	2,07	0,93	1,37	1
Quick Ratio	2,07	0,93	1,37	1
Equity Ratio	0,87	0,84	0,88	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %