SANDEFJORD CAMPING AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

141,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	815 000	1 247 000	2 862 000
Net Income	−264 000	12 000	−73 000	−133 000
Total Assets	232 000	353 000	449 000	883 000
Total Equity	−187 000	77 000	66 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	815 000	1 247 000	2 862 000
Expenditure	1 239 000	803 000	1 319 000	3 009 000
Operating Profit	−264 000	13 000	−72 000	−147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Earnings Before Tax	−264 000	12 000	−73 000	−154 000
Tax	0	0	0	−22 000
Net Income	−264 000	12 000	−73 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	91 000	139 000	317 000
Total Current Assets	188 000	262 000	310 000	566 000
Total Assets	232 000	353 000	449 000	883 000
Total Retained Equity	−217 000	47 000	36 000	108 000
Total Equity	−187 000	77 000	66 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	276 000	384 000	745 000
Total Equity and Debt	232 000	353 000	449 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	803 000	869 000	2 861 000
Other Income	0	11 000	378 000	1 000
Revenue	975 000	815 000	1 247 000	2 862 000
Cost of Goods Sold	0	0	−1 000	139 000
Salary Costs	604 000	254 000	663 000	1 226 000
Depreciation	48 000	48 000	48 000	124 000
Impairment	0	0	0	0
Expenditure	1 239 000	803 000	1 319 000	3 009 000
Operating Profit	−264 000	13 000	−72 000	−147 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	8 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Dividends	0	0	0	150 000
Net Income	−264 000	12 000	−73 000	−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	0	0	0	0
Fixtures	44 000	91 000	139 000	317 000
Total Tangible Assets	44 000	91 000	139 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	91 000	139 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	210 000	261 000	438 000
Total Current Assets	188 000	262 000	310 000	566 000
Total Assets	232 000	353 000	449 000	883 000
Total Equity	−187 000	77 000	66 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	4 000	18 000	28 000
Unpaid Taxes	156 000	26 000	201 000	435 000
Dividends	0	0	0	150 000
Other Current Debt	241 000	246 000	164 000	131 000
Total Current Debt	419 000	276 000	384 000	745 000
Total Equity and Debt	232 000	353 000	449 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,18 %	15,58 %	−110,61 %	−96,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,08 %	1,6 %	−5,77 %	−5,14 %
Current Ratio	0,45	0,95	0,81	0,76
Quick Ratio	0,45	0,95	0,81	0,76
Equity Ratio	−0,81	0,22	0,15	0,16
Gross Profit Margin	100 %	100 %	100,08 %	95,14 %