CARE CAMP LILLEHAMMER AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−35,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	172 000	392 000	542 000
Net Income	69 000	16 000	734 000	−199 000
Total Assets	362 000	166 000	216 000	116 000
Total Equity	−194 000	−263 000	−176 000	−910 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	172 000	392 000	542 000
Expenditure	299 000	128 000	189 000	171 000
Operating Profit	84 000	44 000	203 000	370 000
Financial Income	0	0	588 000	0
Financial Costs	15 000	14 000	15 000	492 000
Financial Balance	−15 000	−14 000	573 000	−492 000
Earnings Before Tax	69 000	30 000	775 000	−122 000
Tax	0	14 000	41 000	77 000
Net Income	69 000	16 000	734 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	31 000	50 000	65 000
Total Current Assets	336 000	135 000	166 000	51 000
Total Assets	362 000	166 000	216 000	116 000
Total Retained Equity	−224 000	−293 000	−206 000	−940 000
Total Equity	−194 000	−263 000	−176 000	−910 000
Total Long-Term Debt	244 000	277 000	302 000	328 000
Total Current Debt	313 000	151 000	90 000	698 000
Total Equity and Debt	362 000	166 000	216 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	172 000	384 000	542 000
Other Income	0	0	8 000	0
Revenue	383 000	172 000	392 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	57 000	104 000	68 000
Depreciation	5 000	5 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	299 000	128 000	189 000	171 000
Operating Profit	84 000	44 000	203 000	370 000
Financial Income	0	0	588 000	0
Financial Costs	15 000	14 000	15 000	492 000
Financial Balance	−15 000	−14 000	573 000	−492 000
Dividends	0	0	0	0
Net Income	69 000	16 000	734 000	−199 000

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	26 000	31 000	50 000	65 000
Total Tangible Assets	26 000	31 000	50 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	31 000	50 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	121 000	64 000	42 000
Total Current Assets	336 000	135 000	166 000	51 000
Total Assets	362 000	166 000	216 000	116 000
Total Equity	−194 000	−263 000	−176 000	−910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	277 000	302 000	328 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	−84 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	199 000	137 000	11 000	608 000
Total Current Debt	313 000	151 000	90 000	698 000
Total Equity and Debt	362 000	166 000	216 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,57 %	−6,08 %	−417,05 %	21,87 %
Debt-to-Equity Ratio	−1,26	−1,05	−1,72	−0,36
Operating Profit Margin	21,93 %	25,58 %	51,79 %	68,27 %
Current Ratio	1,07	0,89	1,84	0,07
Quick Ratio	1,07	0,89	1,84	0,07
Equity Ratio	−0,54	−1,58	−0,81	−7,84
Gross Profit Margin	100 %	100 %	100 %	100 %