CAMPUS FØRDE VERFTET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−1 131,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 988 000	1 768 000	425 000
Net Income	−645 000	30 000	24 000	22 000
Total Assets	4 049 000	6 049 000	8 884 000	1 846 000
Total Equity	57 000	702 000	672 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 988 000	1 768 000	425 000
Expenditure	2 797 000	2 952 000	1 738 000	406 000
Operating Profit	−692 000	36 000	29 000	19 000
Financial Income	5 000	13 000	15 000	10 000
Financial Costs	0	11 000	13 000	1 000
Financial Balance	5 000	2 000	2 000	9 000
Earnings Before Tax	−688 000	38 000	31 000	28 000
Tax	−43 000	8 000	7 000	6 000
Net Income	−645 000	30 000	24 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 049 000	6 049 000	8 884 000	1 846 000
Total Assets	4 049 000	6 049 000	8 884 000	1 846 000
Total Retained Equity	−43 000	602 000	572 000	548 000
Total Equity	57 000	702 000	672 000	648 000
Total Long-Term Debt	0	43 000	54 000	67 000
Total Current Debt	3 991 000	5 304 000	8 158 000	1 130 000
Total Equity and Debt	4 049 000	6 049 000	8 884 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	115 000	0	0
Other Income	1 955 000	2 873 000	1 768 000	425 000
Revenue	2 105 000	2 988 000	1 768 000	425 000
Cost of Goods Sold	26 000	61 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 797 000	2 952 000	1 738 000	406 000
Operating Profit	−692 000	36 000	29 000	19 000
Financial Income	5 000	13 000	15 000	10 000
Financial Costs	0	11 000	13 000	1 000
Financial Balance	5 000	2 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−645 000	30 000	24 000	22 000

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	2 493 000	4 205 000	8 375 000	1 821 000
Total Current Assets	4 049 000	6 049 000	8 884 000	1 846 000
Total Assets	4 049 000	6 049 000	8 884 000	1 846 000
Total Equity	57 000	702 000	672 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	54 000	67 000
Creditors	725 000	494 000	84 000	332 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 258 000	4 791 000	8 054 000	775 000
Total Current Debt	3 991 000	5 304 000	8 158 000	1 130 000
Total Equity and Debt	4 049 000	6 049 000	8 884 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 131,58 %	4,27 %	3,57 %	3,4 %
Debt-to-Equity Ratio	0	0,06	0,08	0,1
Operating Profit Margin	−32,87 %	1,2 %	1,64 %	4,47 %
Current Ratio	1,01	1,14	1,09	1,63
Quick Ratio	1,01	1,14	1,09	1,63
Equity Ratio	0,01	0,12	0,08	0,35
Gross Profit Margin	98,76 %	97,96 %	100 %	100 %