CAMPINGTILBEHØR4U AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−10,22 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 922 000	8 712 000	9 737 000	4 664 000
Net Income	79 000	314 000	−1 365 000	62 000
Total Assets	168 000	239 000	787 000	473 000
Total Equity	−773 000	−852 000	−1 167 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 922 000	8 712 000	9 737 000	4 664 000
Expenditure	6 842 000	8 452 000	11 033 000	4 548 000
Operating Profit	80 000	260 000	−1 296 000	116 000
Financial Income	65 000	118 000	26 000	7 000
Financial Costs	65 000	111 000	95 000	44 000
Financial Balance	0	7 000	−69 000	−37 000
Earnings Before Tax	79 000	267 000	−1 365 000	79 000
Tax	0	−48 000	0	17 000
Net Income	79 000	314 000	−1 365 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	239 000	787 000	473 000
Total Assets	168 000	239 000	787 000	473 000
Total Retained Equity	−803 000	−882 000	−1 197 000	168 000
Total Equity	−773 000	−852 000	−1 167 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	1 091 000	1 953 000	275 000
Total Equity and Debt	168 000	239 000	787 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 913 000	8 712 000	9 737 000	4 666 000
Other Income	9 000	0	0	−3 000
Revenue	6 922 000	8 712 000	9 737 000	4 664 000
Cost of Goods Sold	6 643 000	8 205 000	10 673 000	4 328 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 842 000	8 452 000	11 033 000	4 548 000
Operating Profit	80 000	260 000	−1 296 000	116 000
Financial Income	65 000	118 000	26 000	7 000
Financial Costs	65 000	111 000	95 000	44 000
Financial Balance	0	7 000	−69 000	−37 000
Dividends	0	0	0	0
Net Income	79 000	314 000	−1 365 000	62 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	239 000	520 000	177 000
Total Current Assets	168 000	239 000	787 000	473 000
Total Assets	168 000	239 000	787 000	473 000
Total Equity	−773 000	−852 000	−1 167 000	198 000
Short-Term Group Debt	664 000	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	959 000	1 808 000	2 000
Unpaid Taxes	144 000	119 000	145 000	256 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	941 000	1 091 000	1 953 000	275 000
Total Equity and Debt	168 000	239 000	787 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	−36,85 %	116,97 %	31,31 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,16 %	2,98 %	−13,31 %	2,49 %
Current Ratio	0,18	0,22	0,4	1,72
Quick Ratio	0,18	0,22	0,4	1,72
Equity Ratio	−4,6	−3,56	−1,48	0,42
Gross Profit Margin	4,03 %	5,82 %	−9,61 %	7,2 %