CITY CAMP TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−153,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

32,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 867 000	2 862 000	4 517 000
Net Income	−196 000	211 000	242 000	240 000
Total Assets	4 915 000	4 813 000	5 018 000	5 062 000
Total Equity	128 000	324 000	113 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 867 000	2 862 000	4 517 000
Expenditure	1 941 000	1 518 000	2 483 000	4 086 000
Operating Profit	−135 000	348 000	379 000	430 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	78 000	69 000	128 000
Financial Balance	−62 000	−78 000	−69 000	−127 000
Earnings Before Tax	−196 000	270 000	311 000	303 000
Tax	0	59 000	68 000	63 000
Net Income	−196 000	211 000	242 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 064 000	4 068 000	4 134 000	4 203 000
Total Current Assets	851 000	745 000	885 000	859 000
Total Assets	4 915 000	4 813 000	5 018 000	5 062 000
Total Retained Equity	92 000	288 000	78 000	−165 000
Total Equity	128 000	324 000	113 000	−129 000
Total Long-Term Debt	4 167 000	4 055 000	4 594 000	4 897 000
Total Current Debt	620 000	434 000	311 000	294 000
Total Equity and Debt	4 915 000	4 813 000	5 018 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 501 000	2 625 000	4 561 000
Other Income	80 000	366 000	238 000	−44 000
Revenue	1 806 000	1 867 000	2 862 000	4 517 000
Cost of Goods Sold	0	9 000	4 000	0
Salary Costs	771 000	326 000	872 000	1 788 000
Depreciation	4 000	68 000	62 000	278 000
Impairment	0	0	9 000	24 000
Expenditure	1 941 000	1 518 000	2 483 000	4 086 000
Operating Profit	−135 000	348 000	379 000	430 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	78 000	69 000	128 000
Financial Balance	−62 000	−78 000	−69 000	−127 000
Dividends	0	0	0	0
Net Income	−196 000	211 000	242 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 590 000	3 344 000	3 371 000	3 397 000
Machinery and Plant Facilities	0	305 000	337 000	369 000
Fixtures	74 000	18 000	26 000	55 000
Total Tangible Assets	3 664 000	3 668 000	3 734 000	3 803 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	4 064 000	4 068 000	4 134 000	4 203 000
Stock	0	0	0	132 000
Total Investments	449 000	449 000	449 000	449 000
Cash, Bank	58 000	140 000	425 000	267 000
Total Current Assets	851 000	745 000	885 000	859 000
Total Assets	4 915 000	4 813 000	5 018 000	5 062 000
Total Equity	128 000	324 000	113 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 167 000	4 055 000	4 594 000	4 897 000
Creditors	10 000	10 000	1 000	0
Unpaid Taxes	39 000	102 000	84 000	−6 000
Dividends	0	0	0	0
Other Current Debt	161 000	−88 000	−125 000	18 000
Total Current Debt	620 000	434 000	311 000	294 000
Total Equity and Debt	4 915 000	4 813 000	5 018 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,13 %	65,12 %	214,16 %	−186,05 %
Debt-to-Equity Ratio	32,55	12,52	40,65	−37,96
Operating Profit Margin	−7,48 %	18,64 %	13,24 %	9,52 %
Current Ratio	1,37	1,72	2,85	2,92
Quick Ratio	1,37	1,72	2,85	5,3
Equity Ratio	0,03	0,07	0,02	−0,03
Gross Profit Margin	100 %	99,52 %	99,86 %	100 %