CAMPINO SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

130,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	3 014 000	2 500 000	2 318 000
Net Income	−284 000	12 000	113 000	−209 000
Total Assets	353 000	596 000	442 000	404 000
Total Equity	−217 000	67 000	55 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	3 014 000	2 500 000	2 318 000
Expenditure	3 795 000	2 957 000	2 383 000	2 475 000
Operating Profit	−242 000	57 000	117 000	−157 000
Financial Income	0	0	0	0
Financial Costs	41 000	45 000	5 000	5 000
Financial Balance	−41 000	−45 000	−5 000	−5 000
Earnings Before Tax	−284 000	12 000	113 000	−162 000
Tax	0	0	0	47 000
Net Income	−284 000	12 000	113 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	246 000	307 000	327 000
Total Current Assets	169 000	350 000	135 000	77 000
Total Assets	353 000	596 000	442 000	404 000
Total Retained Equity	−250 000	33 000	21 000	−91 000
Total Equity	−217 000	67 000	55 000	−58 000
Total Long-Term Debt	93 000	95 000	95 000	128 000
Total Current Debt	477 000	434 000	292 000	335 000
Total Equity and Debt	353 000	596 000	442 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	2 938 000	2 500 000	2 317 000
Other Income	108 000	77 000	0	1 000
Revenue	3 553 000	3 014 000	2 500 000	2 318 000
Cost of Goods Sold	1 217 000	1 096 000	1 040 000	917 000
Salary Costs	1 677 000	1 168 000	698 000	864 000
Depreciation	62 000	62 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	3 795 000	2 957 000	2 383 000	2 475 000
Operating Profit	−242 000	57 000	117 000	−157 000
Financial Income	0	0	0	0
Financial Costs	41 000	45 000	5 000	5 000
Financial Balance	−41 000	−45 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−284 000	12 000	113 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	102 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	143 000	307 000	327 000
Total Tangible Assets	183 000	245 000	307 000	327 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	184 000	246 000	307 000	327 000
Stock	56 000	56 000	16 000	26 000
Total Investments	0	0	0	0
Cash, Bank	92 000	255 000	86 000	37 000
Total Current Assets	169 000	350 000	135 000	77 000
Total Assets	353 000	596 000	442 000	404 000
Total Equity	−217 000	67 000	55 000	−58 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	93 000	95 000	95 000	128 000
Creditors	16 000	15 000	0	0
Unpaid Taxes	123 000	83 000	102 000	85 000
Dividends	0	0	0	0
Other Current Debt	298 000	336 000	190 000	249 000
Total Current Debt	477 000	434 000	292 000	335 000
Total Equity and Debt	353 000	596 000	442 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,88 %	17,91 %	205,45 %	360,34 %
Debt-to-Equity Ratio	−0,43	1,42	1,73	−2,21
Operating Profit Margin	−6,81 %	1,89 %	4,68 %	−6,77 %
Current Ratio	0,35	0,81	0,46	0,23
Quick Ratio	0,4	0,93	0,49	0,25
Equity Ratio	−0,61	0,11	0,12	−0,14
Gross Profit Margin	65,75 %	63,64 %	58,4 %	60,44 %