CAMPUS KRISTIANSUND 1 AS

0191 OSLO

Finances

Return on Equity

−30,24 %

Current Ratio

466,88

Debt-to-Equity Ratio

80,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−921 000	−14 000	−16 000	−4 000
Total Assets	247 883 000	22 011 000	10 980 000	6 847 000
Total Equity	3 046 000	3 966 000	3 980 000	3 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 055 000	28 000	23 000	6 000
Operating Profit	−2 055 000	−28 000	−23 000	−6 000
Financial Income	874 000	10 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	874 000	10 000	2 000	1 000
Earnings Before Tax	−1 181 000	−18 000	−21 000	−5 000
Tax	−260 000	−4 000	−5 000	−1 000
Net Income	−921 000	−14 000	−16 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	10 000	9 337 000	1 000
Total Current Assets	245 114 000	22 001 000	1 643 000	6 846 000
Total Assets	247 883 000	22 011 000	10 980 000	6 847 000
Total Retained Equity	1 046 000	1 966 000	1 980 000	1 996 000
Total Equity	3 046 000	3 966 000	3 980 000	3 996 000
Total Long-Term Debt	244 312 000	17 443 000	7 000 000	0
Total Current Debt	525 000	602 000	0	2 850 000
Total Equity and Debt	247 883 000	22 011 000	10 980 000	6 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	28 000	23 000	6 000
Operating Profit	−2 055 000	−28 000	−23 000	−6 000
Financial Income	874 000	10 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	874 000	10 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−921 000	−14 000	−16 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	10 000	6 000	1 000
Real Eastate	0	0	9 331 000	3 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 331 000	3 112 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	2 769 000	10 000	9 337 000	1 000
Stock	207 934 000	21 686 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 011 000	315 000	1 643 000	3 734 000
Total Current Assets	245 114 000	22 001 000	1 643 000	6 846 000
Total Assets	247 883 000	22 011 000	10 980 000	6 847 000
Total Equity	3 046 000	3 966 000	3 980 000	3 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 312 000	17 443 000	7 000 000	0
Creditors	525 000	602 000	0	2 850 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	525 000	602 000	0	2 850 000
Total Equity and Debt	247 883 000	22 011 000	10 980 000	6 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,24 %	−0,35 %	−0,4 %	−0,1 %
Debt-to-Equity Ratio	80,21	4,4	1,76	0
Operating Profit Margin	-	-	-	-
Current Ratio	466,88	36,55	-	2,4
Quick Ratio	−1,18	−1,04	-	2,4
Equity Ratio	0,01	0,18	0,36	0,58
Gross Profit Margin	-	-	-	-