FIRST CAMP NORGE AS
3812 AKKERHAUGEN
Return on Equity
37,63Â %
Current Ratio
0,4
Debt-to-Equity Ratio
4,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 309Â 000 |
Net Income | 6Â 047Â 000 |
Total Assets | 157Â 003Â 000 |
Total Equity | 16Â 071Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 309Â 000 |
Expenditure | 6Â 193Â 000 |
Operating Profit | −4 883 000 |
Financial Income | 12Â 858Â 000 |
Financial Costs | 224Â 000 |
Financial Balance | 12Â 634Â 000 |
Earnings Before Tax | 7Â 751Â 000 |
Tax | 1Â 704Â 000 |
Net Income | 6Â 047Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 129Â 215Â 000 |
Total Current Assets | 27Â 788Â 000 |
Total Assets | 157Â 003Â 000 |
Total Retained Equity | 6Â 041Â 000 |
Total Equity | 16Â 071Â 000 |
Total Long-Term Debt | 71Â 578Â 000 |
Total Current Debt | 69Â 354Â 000 |
Total Equity and Debt | 157Â 003Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 236Â 000 |
Other Income | 73Â 000 |
Revenue | 1Â 309Â 000 |
Cost of Goods Sold | 8Â 000 |
Salary Costs | 1Â 505Â 000 |
Depreciation | 1Â 435Â 000 |
Impairment | 0 |
Expenditure | 6Â 193Â 000 |
Operating Profit | −4 883 000 |
Financial Income | 12Â 858Â 000 |
Financial Costs | 224Â 000 |
Financial Balance | 12Â 634Â 000 |
Dividends | 0 |
Net Income | 6Â 047Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 41Â 605Â 000 |
Total Intangible Assets | 41Â 605Â 000 |
Real Eastate | 173Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 904Â 000 |
Total Tangible Assets | 2Â 077Â 000 |
Total Fiancial Fixed Assets | 85Â 533Â 000 |
Total Fixed Assets | 129Â 215Â 000 |
Stock | 454Â 000 |
Total Investments | 0 |
Cash, Bank | 365Â 000 |
Total Current Assets | 27Â 788Â 000 |
Total Assets | 157Â 003Â 000 |
Total Equity | 16Â 071Â 000 |
Short-Term Group Debt | 58Â 088Â 000 |
Total Long-Term Debt | 71Â 578Â 000 |
Creditors | 6Â 170Â 000 |
Unpaid Taxes | −527 000 |
Dividends | 0 |
Other Current Debt | 5Â 496Â 000 |
Total Current Debt | 69Â 354Â 000 |
Total Equity and Debt | 157Â 003Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37,63Â % |
Debt-to-Equity Ratio | 4,45 |
Operating Profit Margin | −373,03 % |
Current Ratio | 0,4 |
Quick Ratio | 0,4 |
Equity Ratio | 0,1 |
Gross Profit Margin | 99,39Â % |
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