CAMPINO ASKIM AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−133,42 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 629 000	4 810 000	4 933 000
Net Income	−511 000	325 000	411 000	40 000
Total Assets	1 103 000	1 454 000	1 079 000	484 000
Total Equity	383 000	894 000	570 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 629 000	4 810 000	4 933 000
Expenditure	6 265 000	5 209 000	4 293 000	4 840 000
Operating Profit	−463 000	421 000	518 000	93 000
Financial Income	19 000	1 000	0	0
Financial Costs	176 000	5 000	10 000	11 000
Financial Balance	−157 000	−4 000	−10 000	−11 000
Earnings Before Tax	−620 000	416 000	508 000	82 000
Tax	−109 000	92 000	97 000	43 000
Net Income	−511 000	325 000	411 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	356 000	350 000	154 000
Total Current Assets	703 000	1 099 000	729 000	331 000
Total Assets	1 103 000	1 454 000	1 079 000	484 000
Total Retained Equity	353 000	864 000	540 000	165 000
Total Equity	383 000	894 000	570 000	195 000
Total Long-Term Debt	57 000	111 000	128 000	12 000
Total Current Debt	662 000	450 000	381 000	277 000
Total Equity and Debt	1 103 000	1 454 000	1 079 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 802 000	5 604 000	4 764 000	4 933 000
Other Income	0	25 000	46 000	0
Revenue	5 802 000	5 629 000	4 810 000	4 933 000
Cost of Goods Sold	2 624 000	2 295 000	2 079 000	2 253 000
Salary Costs	2 712 000	2 126 000	1 586 000	1 950 000
Depreciation	36 000	34 000	39 000	15 000
Impairment	0	0	0	0
Expenditure	6 265 000	5 209 000	4 293 000	4 840 000
Operating Profit	−463 000	421 000	518 000	93 000
Financial Income	19 000	1 000	0	0
Financial Costs	176 000	5 000	10 000	11 000
Financial Balance	−157 000	−4 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−511 000	325 000	411 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	356 000	335 000	139 000
Total Tangible Assets	320 000	356 000	335 000	139 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	400 000	356 000	350 000	154 000
Stock	76 000	68 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	510 000	902 000	537 000	217 000
Total Current Assets	703 000	1 099 000	729 000	331 000
Total Assets	1 103 000	1 454 000	1 079 000	484 000
Total Equity	383 000	894 000	570 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	111 000	128 000	12 000
Creditors	0	0	−11 000	0
Unpaid Taxes	243 000	211 000	184 000	195 000
Dividends	0	0	0	0
Other Current Debt	0	137 000	86 000	67 000
Total Current Debt	662 000	450 000	381 000	277 000
Total Equity and Debt	1 103 000	1 454 000	1 079 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,42 %	36,35 %	72,11 %	20,51 %
Debt-to-Equity Ratio	0,15	0,12	0,22	0,06
Operating Profit Margin	−7,98 %	7,48 %	10,77 %	1,89 %
Current Ratio	1,06	2,44	1,91	1,19
Quick Ratio	1,2	2,88	2,41	1,19
Equity Ratio	0,35	0,61	0,53	0,4
Gross Profit Margin	54,77 %	59,23 %	56,78 %	54,33 %