CAMP SCANDINAVIA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

104,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 444 000	8 566 000	7 115 000	7 593 000
Net Income	785 000	735 000	275 000	279 000
Total Assets	3 678 000	4 646 000	2 713 000	3 039 000
Total Equity	752 000	668 000	632 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 444 000	8 566 000	7 115 000	7 593 000
Expenditure	8 444 000	7 616 000	6 777 000	7 232 000
Operating Profit	1 000 000	949 000	339 000	361 000
Financial Income	14 000	2 000	2 000	6 000
Financial Costs	4 000	1 000	0	0
Financial Balance	10 000	1 000	2 000	6 000
Earnings Before Tax	1 010 000	950 000	341 000	367 000
Tax	225 000	214 000	66 000	89 000
Net Income	785 000	735 000	275 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	0	0	20 000
Total Current Assets	3 476 000	4 646 000	2 713 000	3 019 000
Total Assets	3 678 000	4 646 000	2 713 000	3 039 000
Total Retained Equity	502 000	418 000	382 000	307 000
Total Equity	752 000	668 000	632 000	557 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 924 000	3 978 000	2 081 000	2 482 000
Total Equity and Debt	3 678 000	4 646 000	2 713 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 444 000	8 566 000	7 115 000	7 593 000
Other Income	0	0	0	0
Revenue	9 444 000	8 566 000	7 115 000	7 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 513 000	4 632 000	4 087 000	4 265 000
Depreciation	20 000	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	8 444 000	7 616 000	6 777 000	7 232 000
Operating Profit	1 000 000	949 000	339 000	361 000
Financial Income	14 000	2 000	2 000	6 000
Financial Costs	4 000	1 000	0	0
Financial Balance	10 000	1 000	2 000	6 000
Dividends	700 000	700 000	200 000	200 000
Net Income	785 000	735 000	275 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	0	0	20 000
Total Tangible Assets	202 000	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 791 000	895 000	1 797 000	1 146 000
Total Current Assets	3 476 000	4 646 000	2 713 000	3 019 000
Total Assets	3 678 000	4 646 000	2 713 000	3 039 000
Total Equity	752 000	668 000	632 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	257 000	220 000	157 000	406 000
Unpaid Taxes	1 130 000	2 190 000	1 071 000	1 114 000
Dividends	700 000	700 000	200 000	200 000
Other Current Debt	1 314 000	1 354 000	787 000	874 000
Total Current Debt	2 924 000	3 978 000	2 081 000	2 482 000
Total Equity and Debt	3 678 000	4 646 000	2 713 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,39 %	110,03 %	43,51 %	50,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	11,08 %	4,76 %	4,75 %
Current Ratio	1,19	1,17	1,3	1,22
Quick Ratio	1,19	1,17	1,3	1,22
Equity Ratio	0,2	0,14	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %