CAMP EGGEMOEN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−28,45 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 892 000	2 964 000	2 644 000
Net Income	−130 000	−59 000	122 000	−20 000
Total Assets	846 000	1 044 000	1 142 000	921 000
Total Equity	457 000	587 000	646 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 892 000	2 964 000	2 644 000
Expenditure	2 629 000	2 936 000	2 778 000	2 647 000
Operating Profit	−162 000	−44 000	186 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	32 000	30 000	23 000
Financial Balance	−4 000	−32 000	−29 000	−22 000
Earnings Before Tax	−167 000	−75 000	156 000	−26 000
Tax	−37 000	−17 000	34 000	−6 000
Net Income	−130 000	−59 000	122 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	73 000	74 000	8 000
Total Current Assets	752 000	971 000	1 068 000	913 000
Total Assets	846 000	1 044 000	1 142 000	921 000
Total Retained Equity	337 000	467 000	526 000	404 000
Total Equity	457 000	587 000	646 000	524 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	390 000	457 000	495 000	398 000
Total Equity and Debt	846 000	1 044 000	1 142 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	2 892 000	2 964 000	2 644 000
Other Income	0	0	0	0
Revenue	2 466 000	2 892 000	2 964 000	2 644 000
Cost of Goods Sold	359 000	484 000	561 000	417 000
Salary Costs	1 794 000	2 005 000	1 851 000	1 769 000
Depreciation	16 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 629 000	2 936 000	2 778 000	2 647 000
Operating Profit	−162 000	−44 000	186 000	−3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	32 000	30 000	23 000
Financial Balance	−4 000	−32 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	−130 000	−59 000	122 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	15 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	58 000	74 000	0
Total Tangible Assets	42 000	58 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	73 000	74 000	8 000
Stock	52 000	39 000	54 000	33 000
Total Investments	0	0	0	0
Cash, Bank	695 000	927 000	1 009 000	874 000
Total Current Assets	752 000	971 000	1 068 000	913 000
Total Assets	846 000	1 044 000	1 142 000	921 000
Total Equity	457 000	587 000	646 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	28 000	25 000	7 000	10 000
Unpaid Taxes	66 000	129 000	177 000	105 000
Dividends	0	0	0	0
Other Current Debt	295 000	303 000	286 000	282 000
Total Current Debt	390 000	457 000	495 000	398 000
Total Equity and Debt	846 000	1 044 000	1 142 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,45 %	−10,05 %	18,89 %	−3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,57 %	−1,52 %	6,28 %	−0,11 %
Current Ratio	1,93	2,12	2,16	2,29
Quick Ratio	2,22	2,32	2,42	2,5
Equity Ratio	0,54	0,56	0,57	0,57
Gross Profit Margin	85,44 %	83,26 %	81,07 %	84,23 %