CAMPIA ASPMYRA AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−52,52 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 162 000	29 687 000	29 075 000	24 344 000
Net Income	−271 000	−168 000	215 000	−343 000
Total Assets	5 736 000	5 577 000	5 126 000	4 544 000
Total Equity	516 000	515 000	684 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 162 000	29 687 000	29 075 000	24 344 000
Expenditure	30 408 000	29 849 000	28 741 000	24 704 000
Operating Profit	−246 000	−162 000	334 000	−360 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	107 000	53 000	59 000	84 000
Financial Balance	−99 000	−52 000	−57 000	−80 000
Earnings Before Tax	−346 000	−215 000	276 000	−440 000
Tax	−75 000	−46 000	61 000	−97 000
Net Income	−271 000	−168 000	215 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	993 000	947 000	1 008 000
Total Current Assets	4 668 000	4 584 000	4 179 000	3 536 000
Total Assets	5 736 000	5 577 000	5 126 000	4 544 000
Total Retained Equity	47 000	47 000	215 000	0
Total Equity	516 000	515 000	684 000	468 000
Total Long-Term Debt	2 578 000	2 229 000	2 129 000	1 974 000
Total Current Debt	2 642 000	2 832 000	2 313 000	2 102 000
Total Equity and Debt	5 736 000	5 577 000	5 126 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 482 000	29 384 000	28 979 000	24 249 000
Other Income	680 000	304 000	96 000	95 000
Revenue	30 162 000	29 687 000	29 075 000	24 344 000
Cost of Goods Sold	22 917 000	22 625 000	22 128 000	18 808 000
Salary Costs	3 513 000	3 127 000	2 739 000	2 415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 408 000	29 849 000	28 741 000	24 704 000
Operating Profit	−246 000	−162 000	334 000	−360 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	107 000	53 000	59 000	84 000
Financial Balance	−99 000	−52 000	−57 000	−80 000
Dividends	0	0	0	0
Net Income	−271 000	−168 000	215 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 062 000	987 000	941 000	1 002 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	1 068 000	993 000	947 000	1 008 000
Stock	2 786 000	2 957 000	2 556 000	2 382 000
Total Investments	0	0	0	0
Cash, Bank	359 000	281 000	179 000	181 000
Total Current Assets	4 668 000	4 584 000	4 179 000	3 536 000
Total Assets	5 736 000	5 577 000	5 126 000	4 544 000
Total Equity	516 000	515 000	684 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	2 229 000	2 129 000	1 974 000
Creditors	1 862 000	1 887 000	1 601 000	1 616 000
Unpaid Taxes	176 000	175 000	116 000	153 000
Dividends	0	0	0	0
Other Current Debt	604 000	771 000	596 000	332 000
Total Current Debt	2 642 000	2 832 000	2 313 000	2 102 000
Total Equity and Debt	5 736 000	5 577 000	5 126 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,52 %	−32,62 %	31,43 %	−73,29 %
Debt-to-Equity Ratio	5	4,33	3,11	4,22
Operating Profit Margin	−0,82 %	−0,55 %	1,15 %	−1,48 %
Current Ratio	1,77	1,62	1,81	1,68
Quick Ratio	−32,42	−36,67	−17,2	−12,63
Equity Ratio	0,09	0,09	0,13	0,1
Gross Profit Margin	24,02 %	23,79 %	23,89 %	22,74 %