CAMILLO EITZEN & CO AS

0161 OSLO

Finances

Return on Equity

32,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 215 000	7 605 000	5 803 000	6 566 000
Net Income	2 851 000	3 478 000	1 802 000	−182 000
Total Assets	30 130 000	26 507 000	24 770 000	22 677 000
Total Equity	8 903 000	6 134 000	2 770 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 215 000	7 605 000	5 803 000	6 566 000
Expenditure	4 584 000	3 980 000	3 592 000	3 217 000
Operating Profit	2 631 000	3 626 000	2 210 000	3 348 000
Financial Income	1 232 000	941 000	899 000	1 161 000
Financial Costs	239 000	108 000	724 000	3 709 000
Financial Balance	993 000	833 000	175 000	−2 548 000
Earnings Before Tax	3 625 000	4 459 000	2 385 000	800 000
Tax	774 000	981 000	583 000	983 000
Net Income	2 851 000	3 478 000	1 802 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	10 961 000	12 426 000	15 813 000
Total Current Assets	22 476 000	15 547 000	12 344 000	6 863 000
Total Assets	30 130 000	26 507 000	24 770 000	22 677 000
Total Retained Equity	8 634 000	5 866 000	2 502 000	770 000
Total Equity	8 903 000	6 134 000	2 770 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 226 000	20 373 000	22 000 000	21 638 000
Total Equity and Debt	30 130 000	26 507 000	24 770 000	22 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 215 000	7 605 000	5 803 000	6 566 000
Revenue	7 215 000	7 605 000	5 803 000	6 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 735 000	2 756 000	2 801 000	2 250 000
Depreciation	5 000	78 000	0	4 000
Impairment	0	0	0	0
Expenditure	4 584 000	3 980 000	3 592 000	3 217 000
Operating Profit	2 631 000	3 626 000	2 210 000	3 348 000
Financial Income	1 232 000	941 000	899 000	1 161 000
Financial Costs	239 000	108 000	724 000	3 709 000
Financial Balance	993 000	833 000	175 000	−2 548 000
Dividends	0	0	0	1 000 000
Net Income	2 851 000	3 478 000	1 802 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	12 000	18 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	311 000	389 000	0
Total Tangible Assets	93 000	311 000	389 000	0
Total Fiancial Fixed Assets	7 526 000	10 638 000	12 020 000	15 810 000
Total Fixed Assets	7 654 000	10 961 000	12 426 000	15 813 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	7 721 000	3 720 000	3 130 000	3 866 000
Total Current Assets	22 476 000	15 547 000	12 344 000	6 863 000
Total Assets	30 130 000	26 507 000	24 770 000	22 677 000
Total Equity	8 903 000	6 134 000	2 770 000	1 039 000
Short-Term Group Debt	0	26 000	26 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−275 000	238 000	129 000	0
Unpaid Taxes	130 000	223 000	210 000	197 000
Dividends	0	0	0	1 000 000
Other Current Debt	20 598 000	18 943 000	21 194 000	20 441 000
Total Current Debt	21 226 000	20 373 000	22 000 000	21 638 000
Total Equity and Debt	30 130 000	26 507 000	24 770 000	22 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	56,7 %	65,05 %	−17,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,47 %	47,68 %	38,08 %	50,99 %
Current Ratio	1,06	0,76	0,56	0,32
Quick Ratio	1,06	0,76	0,56	0,32
Equity Ratio	0,3	0,23	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %