CAMPIA LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

87 %

Current Ratio

1,93

Debt-to-Equity Ratio

17,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 443 000	27 310 000	30 606 000	28 243 000
Net Income	87 000	194 000	785 000	489 000
Total Assets	3 897 000	3 796 000	3 485 000	4 127 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 443 000	27 310 000	30 606 000	28 243 000
Expenditure	25 280 000	27 048 000	29 590 000	27 606 000
Operating Profit	163 000	262 000	1 016 000	637 000
Financial Income	15 000	2 000	4 000	13 000
Financial Costs	67 000	15 000	10 000	23 000
Financial Balance	−52 000	−13 000	−6 000	−10 000
Earnings Before Tax	112 000	249 000	1 010 000	627 000
Tax	25 000	55 000	225 000	138 000
Net Income	87 000	194 000	785 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	3 891 000	3 790 000	3 479 000	4 121 000
Total Assets	3 897 000	3 796 000	3 485 000	4 127 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	1 784 000	1 171 000	304 000	313 000
Total Current Debt	2 014 000	2 526 000	3 081 000	3 714 000
Total Equity and Debt	3 897 000	3 796 000	3 485 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 161 000	26 890 000	30 230 000	27 936 000
Other Income	281 000	420 000	376 000	306 000
Revenue	25 443 000	27 310 000	30 606 000	28 243 000
Cost of Goods Sold	18 989 000	20 545 000	22 728 000	21 063 000
Salary Costs	2 790 000	2 928 000	3 076 000	2 869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 280 000	27 048 000	29 590 000	27 606 000
Operating Profit	163 000	262 000	1 016 000	637 000
Financial Income	15 000	2 000	4 000	13 000
Financial Costs	67 000	15 000	10 000	23 000
Financial Balance	−52 000	−13 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	87 000	194 000	785 000	489 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	1 961 000	1 857 000	1 623 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	345 000	326 000	335 000	384 000
Total Current Assets	3 891 000	3 790 000	3 479 000	4 121 000
Total Assets	3 897 000	3 796 000	3 485 000	4 127 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	112 000	249 000	1 010 000	627 000
Total Long-Term Debt	1 784 000	1 171 000	304 000	313 000
Creditors	1 204 000	1 575 000	1 054 000	2 242 000
Unpaid Taxes	213 000	187 000	205 000	264 000
Dividends	0	0	0	0
Other Current Debt	486 000	515 000	812 000	582 000
Total Current Debt	2 014 000	2 526 000	3 081 000	3 714 000
Total Equity and Debt	3 897 000	3 796 000	3 485 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87 %	194 %	785 %	489 %
Debt-to-Equity Ratio	17,84	11,71	3,04	3,13
Operating Profit Margin	0,64 %	0,96 %	3,32 %	2,26 %
Current Ratio	1,93	1,5	1,13	1,11
Quick Ratio	73,42	5,67	2,39	2,04
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	25,37 %	24,77 %	25,74 %	25,42 %