CAMPINO KRISTIANSAND AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−73,96 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 013 000	5 922 000	5 415 000
Net Income	−551 000	370 000	317 000	152 000
Total Assets	2 896 000	2 558 000	1 485 000	1 325 000
Total Equity	745 000	1 297 000	926 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 013 000	5 922 000	5 415 000
Expenditure	7 869 000	6 534 000	5 479 000	5 215 000
Operating Profit	−522 000	479 000	443 000	200 000
Financial Income	0	0	0	0
Financial Costs	29 000	4 000	37 000	6 000
Financial Balance	−29 000	−4 000	−37 000	−6 000
Earnings Before Tax	−551 000	475 000	406 000	194 000
Tax	0	104 000	89 000	42 000
Net Income	−551 000	370 000	317 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 287 000	1 210 000	770 000
Total Current Assets	602 000	271 000	275 000	555 000
Total Assets	2 896 000	2 558 000	1 485 000	1 325 000
Total Retained Equity	715 000	1 267 000	896 000	580 000
Total Equity	745 000	1 297 000	926 000	610 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	1 856 000	1 261 000	558 000	715 000
Total Equity and Debt	2 896 000	2 558 000	1 485 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 070 000	6 609 000	5 886 000	5 415 000
Other Income	277 000	404 000	37 000	0
Revenue	7 347 000	7 013 000	5 922 000	5 415 000
Cost of Goods Sold	2 280 000	2 457 000	2 604 000	2 015 000
Salary Costs	3 040 000	2 131 000	1 406 000	1 602 000
Depreciation	395 000	292 000	155 000	116 000
Impairment	0	0	0	0
Expenditure	7 869 000	6 534 000	5 479 000	5 215 000
Operating Profit	−522 000	479 000	443 000	200 000
Financial Income	0	0	0	0
Financial Costs	29 000	4 000	37 000	6 000
Financial Balance	−29 000	−4 000	−37 000	−6 000
Dividends	0	0	0	0
Net Income	−551 000	370 000	317 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 643 000	1 838 000	674 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	399 000	323 000	341 000
Total Tangible Assets	2 245 000	2 237 000	996 000	720 000
Total Fiancial Fixed Assets	50 000	50 000	214 000	50 000
Total Fixed Assets	2 295 000	2 287 000	1 210 000	770 000
Stock	292 000	46 000	114 000	365 000
Total Investments	0	0	0	0
Cash, Bank	176 000	64 000	108 000	151 000
Total Current Assets	602 000	271 000	275 000	555 000
Total Assets	2 896 000	2 558 000	1 485 000	1 325 000
Total Equity	745 000	1 297 000	926 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	631 000	423 000	96 000	151 000
Unpaid Taxes	217 000	177 000	84 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	556 000	414 000	385 000
Total Current Debt	1 856 000	1 261 000	558 000	715 000
Total Equity and Debt	2 896 000	2 558 000	1 485 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,96 %	28,53 %	34,23 %	24,92 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	−7,1 %	6,83 %	7,48 %	3,69 %
Current Ratio	0,32	0,21	0,49	0,78
Quick Ratio	0,38	0,22	0,62	1,59
Equity Ratio	0,26	0,51	0,62	0,46
Gross Profit Margin	68,97 %	64,97 %	56,03 %	62,79 %