CAMP SUPPLY INTERNATIONAL AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 986 000	44 512 000	58 579 000	39 060 000
Net Income	−176 000	754 000	1 477 000	−7 898 000
Total Assets	72 943 000	61 492 000	46 427 000	56 768 000
Total Equity	15 546 000	15 722 000	14 968 000	13 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 986 000	44 512 000	58 579 000	39 060 000
Expenditure	57 408 000	46 637 000	57 835 000	49 373 000
Operating Profit	579 000	−2 124 000	744 000	−10 313 000
Financial Income	270 000	2 847 000	2 000 000	1 009 000
Financial Costs	1 072 000	552 000	1 392 000	1 099 000
Financial Balance	−802 000	2 295 000	608 000	−90 000
Earnings Before Tax	−223 000	170 000	1 352 000	−10 403 000
Tax	−47 000	−584 000	−125 000	−2 505 000
Net Income	−176 000	754 000	1 477 000	−7 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 570 000	35 516 000	32 453 000	32 414 000
Total Current Assets	38 373 000	25 976 000	13 974 000	24 354 000
Total Assets	72 943 000	61 492 000	46 427 000	56 768 000
Total Retained Equity	−28 131 000	−27 955 000	−28 709 000	−30 186 000
Total Equity	15 546 000	15 722 000	14 968 000	13 491 000
Total Long-Term Debt	8 294 000	9 400 000	13 001 000	14 834 000
Total Current Debt	49 102 000	36 369 000	18 458 000	28 443 000
Total Equity and Debt	72 943 000	61 492 000	46 427 000	56 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 986 000	44 462 000	58 579 000	39 060 000
Other Income	0	50 000	0	0
Revenue	57 986 000	44 512 000	58 579 000	39 060 000
Cost of Goods Sold	42 415 000	32 285 000	45 294 000	36 210 000
Salary Costs	9 857 000	10 059 000	8 725 000	8 421 000
Depreciation	1 020 000	262 000	114 000	59 000
Impairment	0	0	0	0
Expenditure	57 408 000	46 637 000	57 835 000	49 373 000
Operating Profit	579 000	−2 124 000	744 000	−10 313 000
Financial Income	270 000	2 847 000	2 000 000	1 009 000
Financial Costs	1 072 000	552 000	1 392 000	1 099 000
Financial Balance	−802 000	2 295 000	608 000	−90 000
Dividends	0	0	0	0
Net Income	−176 000	754 000	1 477 000	−7 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 141 000	13 002 000	9 918 000	9 793 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	436 000	382 000	409 000
Total Tangible Assets	350 000	436 000	382 000	409 000
Total Fiancial Fixed Assets	22 078 000	22 078 000	22 153 000	22 212 000
Total Fixed Assets	34 570 000	35 516 000	32 453 000	32 414 000
Stock	2 669 000	2 497 000	2 424 000	2 943 000
Total Investments	0	0	0	0
Cash, Bank	363 000	531 000	1 146 000	429 000
Total Current Assets	38 373 000	25 976 000	13 974 000	24 354 000
Total Assets	72 943 000	61 492 000	46 427 000	56 768 000
Total Equity	15 546 000	15 722 000	14 968 000	13 491 000
Short-Term Group Debt	620 000	592 000	660 000	3 570 000
Total Long-Term Debt	8 294 000	9 400 000	13 001 000	14 834 000
Creditors	4 761 000	6 246 000	1 653 000	6 867 000
Unpaid Taxes	1 687 000	869 000	800 000	627 000
Dividends	0	0	0	0
Other Current Debt	38 670 000	26 842 000	11 974 000	15 634 000
Total Current Debt	49 102 000	36 369 000	18 458 000	28 443 000
Total Equity and Debt	72 943 000	61 492 000	46 427 000	56 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	4,8 %	9,87 %	−58,54 %
Debt-to-Equity Ratio	0,53	0,6	0,87	1,1
Operating Profit Margin	1 %	−4,77 %	1,27 %	−26,4 %
Current Ratio	0,78	0,71	0,76	0,86
Quick Ratio	0,83	0,77	0,87	0,96
Equity Ratio	0,21	0,26	0,32	0,24
Gross Profit Margin	26,85 %	27,47 %	22,68 %	7,3 %