MEVÆR CAMP AS

8094 FLEINVÆR

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	726 000	424 000	52 000
Net Income	−139 000	−530 000	−1 688 000	−286 000
Total Assets	2 566 000	2 756 000	3 216 000	1 374 000
Total Equity	−4 189 000	−3 870 000	−3 520 000	−1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	726 000	424 000	52 000
Expenditure	1 410 000	1 254 000	2 076 000	334 000
Operating Profit	−137 000	−529 000	−1 652 000	−283 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	37 000	3 000
Financial Balance	−1 000	−1 000	−35 000	−3 000
Earnings Before Tax	−139 000	−530 000	−1 688 000	−286 000
Tax	0	0	0	0
Net Income	−139 000	−530 000	−1 688 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 486 000	2 482 000	2 899 000	701 000
Total Current Assets	81 000	274 000	317 000	673 000
Total Assets	2 566 000	2 756 000	3 216 000	1 374 000
Total Retained Equity	−4 219 000	−3 900 000	−3 550 000	−1 862 000
Total Equity	−4 189 000	−3 870 000	−3 520 000	−1 832 000
Total Long-Term Debt	6 407 000	6 344 000	0	0
Total Current Debt	348 000	281 000	6 737 000	3 206 000
Total Equity and Debt	2 566 000	2 756 000	3 216 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	697 000	328 000	12 000
Other Income	12 000	30 000	96 000	40 000
Revenue	1 273 000	726 000	424 000	52 000
Cost of Goods Sold	132 000	0	167 000	2 000
Salary Costs	485 000	335 000	586 000	0
Depreciation	0	439 000	363 000	143 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 254 000	2 076 000	334 000
Operating Profit	−137 000	−529 000	−1 652 000	−283 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	37 000	3 000
Financial Balance	−1 000	−1 000	−35 000	−3 000
Dividends	0	0	0	0
Net Income	−139 000	−530 000	−1 688 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	170 000	177 000	0
Machinery and Plant Facilities	636 000	636 000	2 583 000	0
Fixtures	138 000	138 000	139 000	96 000
Total Tangible Assets	2 482 000	2 482 000	2 899 000	701 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	2 486 000	2 482 000	2 899 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	266 000	257 000	86 000
Total Current Assets	81 000	274 000	317 000	673 000
Total Assets	2 566 000	2 756 000	3 216 000	1 374 000
Total Equity	−4 189 000	−3 870 000	−3 520 000	−1 832 000
Short-Term Group Debt	0	0	1 700 000	0
Total Long-Term Debt	6 407 000	6 344 000	0	0
Creditors	−19 000	0	134 000	399 000
Unpaid Taxes	53 000	30 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	251 000	4 862 000	2 808 000
Total Current Debt	348 000	281 000	6 737 000	3 206 000
Total Equity and Debt	2 566 000	2 756 000	3 216 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	13,7 %	47,95 %	15,61 %
Debt-to-Equity Ratio	−1,53	−1,64	−0	−0
Operating Profit Margin	−10,76 %	−72,87 %	−389,62 %	−544,23 %
Current Ratio	0,23	0,98	0,05	0,21
Quick Ratio	0,23	0,98	0,05	0,21
Equity Ratio	−1,63	−1,4	−1,09	−1,33
Gross Profit Margin	89,63 %	100 %	60,61 %	96,15 %