CAMILLA WANGSMO AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−42,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 387 000	2 349 000	2 379 000
Net Income	−77 000	26 000	−190 000	−170 000
Total Assets	1 236 000	1 202 000	1 000 000	981 000
Total Equity	183 000	261 000	235 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 387 000	2 349 000	2 379 000
Expenditure	3 504 000	2 354 000	2 595 000	2 599 000
Operating Profit	−99 000	33 000	−245 000	−220 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−99 000	33 000	−243 000	−218 000
Tax	−22 000	7 000	−54 000	−48 000
Net Income	−77 000	26 000	−190 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	107 000	114 000	61 000
Total Current Assets	1 005 000	1 095 000	885 000	920 000
Total Assets	1 236 000	1 202 000	1 000 000	981 000
Total Retained Equity	83 000	161 000	135 000	325 000
Total Equity	183 000	261 000	235 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	942 000	765 000	556 000
Total Equity and Debt	1 236 000	1 202 000	1 000 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	2 387 000	2 314 000	2 379 000
Other Income	0	0	35 000	0
Revenue	3 405 000	2 387 000	2 349 000	2 379 000
Cost of Goods Sold	335 000	122 000	229 000	134 000
Salary Costs	2 351 000	1 586 000	1 679 000	1 665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 504 000	2 354 000	2 595 000	2 599 000
Operating Profit	−99 000	33 000	−245 000	−220 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−77 000	26 000	−190 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	107 000	114 000	61 000
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	103 000	0	0	0
Total Fixed Assets	232 000	107 000	114 000	61 000
Stock	277 000	378 000	182 000	245 000
Total Investments	0	0	0	0
Cash, Bank	555 000	552 000	588 000	528 000
Total Current Assets	1 005 000	1 095 000	885 000	920 000
Total Assets	1 236 000	1 202 000	1 000 000	981 000
Total Equity	183 000	261 000	235 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	358 000	268 000	181 000
Unpaid Taxes	240 000	124 000	177 000	185 000
Dividends	0	0	0	0
Other Current Debt	456 000	459 000	320 000	190 000
Total Current Debt	1 053 000	942 000	765 000	556 000
Total Equity and Debt	1 236 000	1 202 000	1 000 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,08 %	9,96 %	−80,85 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	1,38 %	−10,43 %	−9,25 %
Current Ratio	0,95	1,16	1,16	1,65
Quick Ratio	1,3	1,94	1,52	2,96
Equity Ratio	0,15	0,22	0,24	0,43
Gross Profit Margin	90,16 %	94,89 %	90,25 %	94,37 %