CAMPVESTFOLD AS

3145 TJØME

Finances

Share Ownership

Return on Equity

90,24 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	300 000	321 000	260 000
Net Income	−37 000	−22 000	−38 000	−19 000
Total Assets	11 000	8 000	46 000	78 000
Total Equity	−41 000	−4 000	18 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	300 000	321 000	260 000
Expenditure	255 000	322 000	371 000	279 000
Operating Profit	−37 000	−22 000	−49 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−22 000	−49 000	−19 000
Tax	0	0	−11 000	0
Net Income	−37 000	−22 000	−38 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	15 000
Total Current Assets	11 000	6 000	46 000	63 000
Total Assets	11 000	8 000	46 000	78 000
Total Retained Equity	−71 000	−34 000	−12 000	26 000
Total Equity	−41 000	−4 000	18 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	12 000	28 000	22 000
Total Equity and Debt	11 000	8 000	46 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	300 000	315 000	260 000
Other Income	0	0	6 000	0
Revenue	219 000	300 000	321 000	260 000
Cost of Goods Sold	66 000	64 000	38 000	30 000
Salary Costs	60 000	131 000	122 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	322 000	371 000	279 000
Operating Profit	−37 000	−22 000	−49 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−22 000	−38 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 000	0	15 000
Total Fixed Assets	0	2 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	35 000	1 000
Total Current Assets	11 000	6 000	46 000	63 000
Total Assets	11 000	8 000	46 000	78 000
Total Equity	−41 000	−4 000	18 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	11 000	0	−4 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	26 000	23 000
Total Current Debt	52 000	12 000	28 000	22 000
Total Equity and Debt	11 000	8 000	46 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,24 %	550 %	−211,11 %	−33,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−16,89 %	−7,33 %	−15,26 %	−7,31 %
Current Ratio	0,21	0,5	1,64	2,86
Quick Ratio	0,21	0,5	1,64	2,86
Equity Ratio	−3,73	−0,5	0,39	0,72
Gross Profit Margin	69,86 %	78,67 %	88,16 %	88,46 %