CAMPUS STUDENTSAMFUNN

4021 STAVANGER

Finances

Share Ownership

Return on Equity

51,25 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 893 000	1 962 000	2 249 000	2 317 000
Net Income	288 000	171 000	−213 000	−173 000
Total Assets	642 000	234 000	60 000	245 000
Total Equity	562 000	75 000	−95 000	118 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 893 000	1 962 000	2 249 000	2 317 000
Expenditure	2 608 000	1 744 000	2 446 000	2 493 000
Operating Profit	285 000	218 000	−198 000	−175 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	18 000	1 000
Financial Balance	4 000	1 000	−16 000	1 000
Earnings Before Tax	288 000	219 000	−213 000	−173 000
Tax	0	48 000	0	0
Net Income	288 000	171 000	−213 000	−173 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	16 000	0	0	11 000
Total Current Assets	626 000	234 000	60 000	234 000
Total Assets	642 000	234 000	60 000	245 000
Total Retained Equity	562 000	75 000	−95 000	118 000
Total Equity	562 000	75 000	−95 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	158 000	155 000	127 000
Total Equity and Debt	642 000	234 000	60 000	245 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	2 640 000	1 986 000	2 246 000	2 308 000
Other Income	253 000	−23 000	3 000	9 000
Revenue	2 893 000	1 962 000	2 249 000	2 317 000
Cost of Goods Sold	1 376 000	1 037 000	1 663 000	1 643 000
Salary Costs	442 000	337 000	384 000	534 000
Depreciation	0	0	11 000	26 000
Impairment	0	0	0	0
Expenditure	2 608 000	1 744 000	2 446 000	2 493 000
Operating Profit	285 000	218 000	−198 000	−175 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	18 000	1 000
Financial Balance	4 000	1 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	288 000	171 000	−213 000	−173 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	16 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	11 000
Stock	74 000	23 000	20 000	69 000
Total Investments	0	0	0	0
Cash, Bank	552 000	212 000	38 000	131 000
Total Current Assets	626 000	234 000	60 000	234 000
Total Assets	642 000	234 000	60 000	245 000
Total Equity	562 000	75 000	−95 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	19 000	18 000	17 000
Unpaid Taxes	36 000	50 000	41 000	50 000
Dividends	0	0	0	0
Other Current Debt	48 000	42 000	96 000	60 000
Total Current Debt	80 000	158 000	155 000	127 000
Total Equity and Debt	642 000	234 000	60 000	245 000

Financial indicators	2022	2020	2019	2018
Return on Equity	51,25 %	228 %	224,21 %	−146,61 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,85 %	11,11 %	−8,8 %	−7,55 %
Current Ratio	7,83	1,48	0,39	1,84
Quick Ratio	104,33	1,73	0,44	4,03
Equity Ratio	0,88	0,32	−1,58	0,48
Gross Profit Margin	52,44 %	47,15 %	26,06 %	29,09 %