CAMILLE INVEST AS

1178 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

13,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	33 000	−345 000	−6 282 000
Total Assets	3 715 000	3 629 000	3 590 000	3 936 000
Total Equity	3 702 000	3 624 000	3 590 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	364 000	160 000
Operating Profit	−4 000	−6 000	−364 000	−160 000
Financial Income	61 000	49 000	68 000	104 000
Financial Costs	0	0	0	6 227 000
Financial Balance	61 000	49 000	68 000	−6 123 000
Earnings Before Tax	56 000	43 000	−296 000	−6 282 000
Tax	−23 000	9 000	49 000	0
Net Income	79 000	33 000	−345 000	−6 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	3 516 000	3 457 000	3 699 000
Total Current Assets	159 000	113 000	134 000	237 000
Total Assets	3 715 000	3 629 000	3 590 000	3 936 000
Total Retained Equity	3 472 000	3 393 000	3 360 000	4 372 000
Total Equity	3 702 000	3 624 000	3 590 000	4 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	35 000	0	−666 000
Total Equity and Debt	3 715 000	3 659 000	3 590 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	6 000	364 000	160 000
Operating Profit	−4 000	−6 000	−364 000	−160 000
Financial Income	61 000	49 000	68 000	104 000
Financial Costs	0	0	0	6 227 000
Financial Balance	61 000	49 000	68 000	−6 123 000
Dividends	0	29 000	145 000	0
Net Income	79 000	33 000	−345 000	−6 282 000

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	3 556 000	3 516 000	3 457 000	3 699 000
Total Fixed Assets	3 556 000	3 516 000	3 457 000	3 699 000
Stock	0	0	0	0
Total Investments	0	0	0	17 000
Cash, Bank	47 000	11 000	31 000	47 000
Total Current Assets	159 000	113 000	134 000	237 000
Total Assets	3 715 000	3 629 000	3 590 000	3 936 000
Total Equity	3 702 000	3 624 000	3 590 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	29 000	145 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	12 000	35 000	0	−666 000
Total Equity and Debt	3 715 000	3 659 000	3 590 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	0,91 %	−9,61 %	−136,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,25	3,23	-	−0,36
Quick Ratio	13,25	3,23	-	−0,36
Equity Ratio	1	1	1	1,17
Gross Profit Margin	-	-	-	-