NORDIC CAMPERS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−125,47 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	603 000	170 000	906 000
Net Income	133 000	65 000	−331 000	44 000
Total Assets	721 000	804 000	894 000	1 015 000
Total Equity	−106 000	−239 000	−304 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	603 000	170 000	906 000
Expenditure	843 000	486 000	434 000	795 000
Operating Profit	172 000	117 000	−262 000	110 000
Financial Income	0	0	0	0
Financial Costs	42 000	52 000	69 000	63 000
Financial Balance	−42 000	−52 000	−69 000	−63 000
Earnings Before Tax	129 000	65 000	−331 000	48 000
Tax	−4 000	0	0	4 000
Net Income	133 000	65 000	−331 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	681 000	871 000	958 000
Total Current Assets	249 000	122 000	23 000	57 000
Total Assets	721 000	804 000	894 000	1 015 000
Total Retained Equity	−136 000	−269 000	−334 000	−3 000
Total Equity	−106 000	−239 000	−304 000	27 000
Total Long-Term Debt	170 000	388 000	709 000	837 000
Total Current Debt	657 000	655 000	489 000	152 000
Total Equity and Debt	721 000	804 000	894 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	518 000	170 000	906 000
Other Income	0	85 000	0	0
Revenue	1 015 000	603 000	170 000	906 000
Cost of Goods Sold	20 000	4 000	1 000	0
Salary Costs	4 000	5 000	2 000	0
Depreciation	98 000	115 000	120 000	215 000
Impairment	0	0	0	0
Expenditure	843 000	486 000	434 000	795 000
Operating Profit	172 000	117 000	−262 000	110 000
Financial Income	0	0	0	0
Financial Costs	42 000	52 000	69 000	63 000
Financial Balance	−42 000	−52 000	−69 000	−63 000
Dividends	0	0	0	0
Net Income	133 000	65 000	−331 000	44 000

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	445 000	654 000	838 000	958 000
Total Tangible Assets	445 000	654 000	838 000	958 000
Total Fiancial Fixed Assets	27 000	27 000	33 000	0
Total Fixed Assets	472 000	681 000	871 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	35 000	18 000	6 000
Total Current Assets	249 000	122 000	23 000	57 000
Total Assets	721 000	804 000	894 000	1 015 000
Total Equity	−106 000	−239 000	−304 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	388 000	709 000	837 000
Creditors	85 000	44 000	88 000	123 000
Unpaid Taxes	1 000	5 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	570 000	606 000	382 000	23 000
Total Current Debt	657 000	655 000	489 000	152 000
Total Equity and Debt	721 000	804 000	894 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,47 %	−27,2 %	108,88 %	162,96 %
Debt-to-Equity Ratio	−1,6	−1,62	−2,33	31
Operating Profit Margin	16,95 %	19,4 %	−154,12 %	12,14 %
Current Ratio	0,38	0,19	0,05	0,38
Quick Ratio	0,38	0,19	0,05	0,38
Equity Ratio	−0,15	−0,3	−0,34	0,03
Gross Profit Margin	98,03 %	99,34 %	99,41 %	100 %