MYCAMP AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

6,83

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020
Revenue	5 352 000	4 448 000	610 000
Net Income	29 000	202 000	15 000
Total Assets	1 197 000	1 039 000	226 000
Total Equity	287 000	258 000	56 000

Income (NOK)	2022	2021	2020
Revenue	5 352 000	4 448 000	610 000
Expenditure	5 296 000	4 178 000	595 000
Operating Profit	55 000	269 000	15 000
Financial Income	0	0	0
Financial Costs	17 000	10 000	0
Financial Balance	−17 000	−10 000	0
Earnings Before Tax	38 000	259 000	15 000
Tax	9 000	57 000	0
Net Income	29 000	202 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	103 000	91 000	0
Total Current Assets	1 093 000	948 000	226 000
Total Assets	1 197 000	1 039 000	226 000
Total Retained Equity	243 000	214 000	12 000
Total Equity	287 000	258 000	56 000
Total Long-Term Debt	749 000	718 000	166 000
Total Current Debt	160 000	62 000	4 000
Total Equity and Debt	1 197 000	1 039 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 352 000	4 233 000	595 000
Other Income	0	215 000	15 000
Revenue	5 352 000	4 448 000	610 000
Cost of Goods Sold	3 360 000	3 224 000	436 000
Salary Costs	891 000	385 000	0
Depreciation	215 000	141 000	35 000
Impairment	0	0	0
Expenditure	5 296 000	4 178 000	595 000
Operating Profit	55 000	269 000	15 000
Financial Income	0	0	0
Financial Costs	17 000	10 000	0
Financial Balance	−17 000	−10 000	0
Dividends	0	0	0
Net Income	29 000	202 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	0	0
Fixtures	83 000	91 000	0
Total Tangible Assets	103 000	91 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	103 000	91 000	0
Stock	745 000	456 000	140 000
Total Investments	0	0	0
Cash, Bank	348 000	491 000	72 000
Total Current Assets	1 093 000	948 000	226 000
Total Assets	1 197 000	1 039 000	226 000
Total Equity	287 000	258 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	749 000	718 000	166 000
Creditors	−73 000	6 000	5 000
Unpaid Taxes	−3 000	−27 000	−4 000
Dividends	0	0	0
Other Current Debt	107 000	37 000	0
Total Current Debt	160 000	62 000	4 000
Total Equity and Debt	1 197 000	1 039 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	10,1 %	78,29 %	26,79 %
Debt-to-Equity Ratio	2,61	2,78	2,96
Operating Profit Margin	1,03 %	6,05 %	2,46 %
Current Ratio	6,83	15,29	56,5
Quick Ratio	−1,87	−2,41	−1,66
Equity Ratio	0,24	0,25	0,25
Gross Profit Margin	37,22 %	27,52 %	28,52 %