company

KAMILLE HOLDING AS

0273 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,44 %

Current Ratio

10,87

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	0	240 000	240 000
Net Income	404 000	120 000	450 000	323 000
Total Assets	986 000	776 000	926 000	837 000
Total Equity	−3 533 000	−3 937 000	−4 058 000	−4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	0	240 000	240 000
Expenditure	15 000	30 000	12 000	117 000
Operating Profit	405 000	−30 000	228 000	123 000
Financial Income	389 000	150 000	227 000	200 000
Financial Costs	390 000	0	5 000	0
Financial Balance	−1 000	150 000	222 000	200 000
Earnings Before Tax	404 000	120 000	450 000	323 000
Tax	0	0	0	0
Net Income	404 000	120 000	450 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	763 000	763 000	763 000
Total Current Assets	424 000	13 000	162 000	74 000
Total Assets	986 000	776 000	926 000	837 000
Total Retained Equity	−5 281 000	−5 685 000	−5 805 000	−6 256 000
Total Equity	−3 533 000	−3 937 000	−4 058 000	−4 508 000
Total Long-Term Debt	4 481 000	4 684 000	4 931 000	5 291 000
Total Current Debt	39 000	29 000	53 000	55 000
Total Equity and Debt	986 000	776 000	926 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	240 000	240 000
Other Income	0	0	0	0
Revenue	420 000	0	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	30 000	12 000	117 000
Operating Profit	405 000	−30 000	228 000	123 000
Financial Income	389 000	150 000	227 000	200 000
Financial Costs	390 000	0	5 000	0
Financial Balance	−1 000	150 000	222 000	200 000
Dividends	0	0	0	0
Net Income	404 000	120 000	450 000	323 000

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	68 000	68 000	68 000	68 000
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	494 000	695 000	695 000	695 000
Total Fixed Assets	562 000	763 000	763 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	22 000	11 000
Total Current Assets	424 000	13 000	162 000	74 000
Total Assets	986 000	776 000	926 000	837 000
Total Equity	−3 533 000	−3 937 000	−4 058 000	−4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 481 000	4 684 000	4 931 000	5 291 000
Creditors	19 000	9 000	33 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	39 000	29 000	53 000	55 000
Total Equity and Debt	986 000	776 000	926 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−3,05 %	−11,09 %	−7,17 %
Debt-to-Equity Ratio	−1,27	−1,19	−1,22	−1,17
Operating Profit Margin	96,43 %	-	95 %	51,25 %
Current Ratio	10,87	0,45	3,06	1,35
Quick Ratio	10,87	0,45	3,06	1,35
Equity Ratio	−3,58	−5,07	−4,38	−5,39
Gross Profit Margin	100 %	-	100 %	100 %

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