MYRKDALEN CAMPING AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

55,19 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 841 000	1 635 000	1 925 000
Net Income	170 000	−96 000	−93 000	133 000
Total Assets	496 000	301 000	419 000	462 000
Total Equity	308 000	138 000	234 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 841 000	1 635 000	1 925 000
Expenditure	2 004 000	1 936 000	1 728 000	1 764 000
Operating Profit	171 000	−96 000	−94 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	−96 000	−94 000	162 000
Tax	1 000	0	−1 000	29 000
Net Income	170 000	−96 000	−93 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	44 000	73 000	76 000
Total Current Assets	344 000	257 000	346 000	386 000
Total Assets	496 000	301 000	419 000	462 000
Total Retained Equity	278 000	108 000	204 000	297 000
Total Equity	308 000	138 000	234 000	327 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	188 000	163 000	185 000	134 000
Total Equity and Debt	496 000	301 000	419 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	1 891 000	1 524 000	1 925 000
Other Income	90 000	−50 000	111 000	0
Revenue	2 176 000	1 841 000	1 635 000	1 925 000
Cost of Goods Sold	112 000	113 000	164 000	159 000
Salary Costs	598 000	669 000	528 000	636 000
Depreciation	53 000	30 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 936 000	1 728 000	1 764 000
Operating Profit	171 000	−96 000	−94 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	170 000	−96 000	−93 000	133 000

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	5 000	18 000	31 000	43 000
Fixtures	145 000	24 000	42 000	33 000
Total Tangible Assets	150 000	42 000	73 000	76 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	152 000	44 000	73 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	68 000	228 000	321 000
Total Current Assets	344 000	257 000	346 000	386 000
Total Assets	496 000	301 000	419 000	462 000
Total Equity	308 000	138 000	234 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	62 000	53 000	109 000	19 000
Unpaid Taxes	39 000	42 000	35 000	38 000
Dividends	0	0	0	0
Other Current Debt	54 000	46 000	41 000	49 000
Total Current Debt	188 000	163 000	185 000	134 000
Total Equity and Debt	496 000	301 000	419 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	−69,57 %	−39,74 %	40,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	−5,21 %	−5,75 %	8,42 %
Current Ratio	1,83	1,58	1,87	2,88
Quick Ratio	1,83	1,58	1,87	2,88
Equity Ratio	0,62	0,46	0,56	0,71
Gross Profit Margin	94,85 %	93,86 %	89,97 %	91,74 %