KAMILLE FRITID AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−1,45 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 788 000	9 197 000	8 283 000	6 436 000
Net Income	−41 000	592 000	729 000	139 000
Total Assets	4 051 000	4 646 000	3 998 000	3 159 000
Total Equity	2 829 000	2 870 000	2 478 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 788 000	9 197 000	8 283 000	6 436 000
Expenditure	7 825 000	8 401 000	7 310 000	6 141 000
Operating Profit	−37 000	796 000	973 000	296 000
Financial Income	20 000	0	1 000	4 000
Financial Costs	24 000	16 000	26 000	40 000
Financial Balance	−4 000	−16 000	−25 000	−36 000
Earnings Before Tax	−41 000	781 000	948 000	260 000
Tax	0	188 000	219 000	121 000
Net Income	−41 000	592 000	729 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	82 000	138 000	194 000
Total Current Assets	3 951 000	4 564 000	3 860 000	2 964 000
Total Assets	4 051 000	4 646 000	3 998 000	3 159 000
Total Retained Equity	2 729 000	2 770 000	2 378 000	1 649 000
Total Equity	2 829 000	2 870 000	2 478 000	1 749 000
Total Long-Term Debt	0	7 000	97 000	277 000
Total Current Debt	1 222 000	1 769 000	1 424 000	1 132 000
Total Equity and Debt	4 051 000	4 646 000	3 998 000	3 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 788 000	9 197 000	8 183 000	6 436 000
Other Income	0	0	100 000	0
Revenue	7 788 000	9 197 000	8 283 000	6 436 000
Cost of Goods Sold	4 815 000	5 194 000	4 564 000	3 714 000
Salary Costs	1 615 000	1 778 000	1 520 000	1 299 000
Depreciation	7 000	56 000	56 000	49 000
Impairment	0	0	0	0
Expenditure	7 825 000	8 401 000	7 310 000	6 141 000
Operating Profit	−37 000	796 000	973 000	296 000
Financial Income	20 000	0	1 000	4 000
Financial Costs	24 000	16 000	26 000	40 000
Financial Balance	−4 000	−16 000	−25 000	−36 000
Dividends	0	200 000	0	0
Net Income	−41 000	592 000	729 000	139 000

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	7 000	63 000	120 000
Total Tangible Assets	0	7 000	63 000	120 000
Total Fiancial Fixed Assets	100 000	75 000	75 000	75 000
Total Fixed Assets	100 000	82 000	138 000	194 000
Stock	3 816 000	3 848 000	2 744 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	120 000	676 000	1 077 000	366 000
Total Current Assets	3 951 000	4 564 000	3 860 000	2 964 000
Total Assets	4 051 000	4 646 000	3 998 000	3 159 000
Total Equity	2 829 000	2 870 000	2 478 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	97 000	277 000
Creditors	240 000	492 000	238 000	419 000
Unpaid Taxes	323 000	327 000	455 000	277 000
Dividends	0	200 000	0	0
Other Current Debt	659 000	562 000	512 000	315 000
Total Current Debt	1 222 000	1 769 000	1 424 000	1 132 000
Total Equity and Debt	4 051 000	4 646 000	3 998 000	3 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	20,63 %	29,42 %	7,95 %
Debt-to-Equity Ratio	0	0	0,04	0,16
Operating Profit Margin	−0,48 %	8,65 %	11,75 %	4,6 %
Current Ratio	3,23	2,58	2,71	2,62
Quick Ratio	−1,52	−2,2	−2,92	−2,12
Equity Ratio	0,7	0,62	0,62	0,55
Gross Profit Margin	38,17 %	43,53 %	44,9 %	42,29 %