FEMUND CANOE CAMP AS

2443 DREVSJØ

Finances

Return on Equity

−7,77 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 150 000	712 000	1 268 000
Net Income	−80 000	200 000	145 000	54 000
Total Assets	1 389 000	1 432 000	1 272 000	1 217 000
Total Equity	1 029 000	1 108 000	908 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 150 000	712 000	1 268 000
Expenditure	1 703 000	895 000	526 000	1 197 000
Operating Profit	−108 000	254 000	186 000	72 000
Financial Income	6 000	2 000	6 000	8 000
Financial Costs	1 000	0	6 000	11 000
Financial Balance	5 000	2 000	0	−3 000
Earnings Before Tax	−102 000	257 000	185 000	69 000
Tax	−23 000	56 000	41 000	15 000
Net Income	−80 000	200 000	145 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	664 000	506 000	560 000
Total Current Assets	775 000	768 000	766 000	657 000
Total Assets	1 389 000	1 432 000	1 272 000	1 217 000
Total Retained Equity	729 000	808 000	608 000	463 000
Total Equity	1 029 000	1 108 000	908 000	763 000
Total Long-Term Debt	0	13 000	13 000	10 000
Total Current Debt	360 000	310 000	351 000	443 000
Total Equity and Debt	1 389 000	1 432 000	1 272 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 083 000	663 000	1 232 000
Other Income	62 000	67 000	48 000	37 000
Revenue	1 594 000	1 150 000	712 000	1 268 000
Cost of Goods Sold	126 000	93 000	47 000	121 000
Salary Costs	687 000	362 000	151 000	307 000
Depreciation	92 000	80 000	54 000	50 000
Impairment	0	0	0	0
Expenditure	1 703 000	895 000	526 000	1 197 000
Operating Profit	−108 000	254 000	186 000	72 000
Financial Income	6 000	2 000	6 000	8 000
Financial Costs	1 000	0	6 000	11 000
Financial Balance	5 000	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−80 000	200 000	145 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	71 000	82 000	86 000
Real Eastate	259 000	247 000	200 000	214 000
Machinery and Plant Facilities	151 000	176 000	206 000	237 000
Fixtures	126 000	167 000	16 000	20 000
Total Tangible Assets	536 000	590 000	422 000	472 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	614 000	664 000	506 000	560 000
Stock	39 000	47 000	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	476 000	542 000	714 000	613 000
Total Current Assets	775 000	768 000	766 000	657 000
Total Assets	1 389 000	1 432 000	1 272 000	1 217 000
Total Equity	1 029 000	1 108 000	908 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	13 000	10 000
Creditors	16 000	13 000	16 000	20 000
Unpaid Taxes	297 000	139 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	102 000	298 000	410 000
Total Current Debt	360 000	310 000	351 000	443 000
Total Equity and Debt	1 389 000	1 432 000	1 272 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	18,05 %	15,97 %	7,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−6,78 %	22,09 %	26,12 %	5,68 %
Current Ratio	2,15	2,48	2,18	1,48
Quick Ratio	2,41	2,92	2,36	1,59
Equity Ratio	0,74	0,77	0,71	0,63
Gross Profit Margin	92,1 %	91,91 %	93,4 %	90,46 %