CAMP ARCTIC AS

9158 STORSLETT

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	555 000	248 000	0
Net Income	28 000	154 000	65 000	−115 000
Total Assets	1 380 000	1 348 000	1 550 000	1 586 000
Total Equity	15 000	−14 000	−168 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	555 000	248 000	0
Expenditure	271 000	357 000	163 000	147 000
Operating Profit	43 000	198 000	84 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	198 000	84 000	−147 000
Tax	15 000	44 000	18 000	−32 000
Net Income	28 000	154 000	65 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 302 000	1 450 000	1 542 000
Total Current Assets	141 000	45 000	100 000	44 000
Total Assets	1 380 000	1 348 000	1 550 000	1 586 000
Total Retained Equity	−17 000	−45 000	−199 000	−264 000
Total Equity	15 000	−14 000	−168 000	−233 000
Total Long-Term Debt	1 350 000	1 350 000	1 669 000	1 819 000
Total Current Debt	15 000	11 000	49 000	0
Total Equity and Debt	1 380 000	1 348 000	1 550 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	68 000	0
Other Income	315 000	420 000	180 000	0
Revenue	315 000	555 000	248 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	124 000	134 000	118 000	113 000
Impairment	0	0	0	0
Expenditure	271 000	357 000	163 000	147 000
Operating Profit	43 000	198 000	84 000	−147 000
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	28 000	154 000	65 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	59 000	77 000
Real Eastate	1 147 000	1 172 000	1 198 000	1 224 000
Machinery and Plant Facilities	52 000	101 000	153 000	241 000
Fixtures	40 000	14 000	40 000	0
Total Tangible Assets	1 239 000	1 287 000	1 391 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	1 302 000	1 450 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	36 000	87 000	44 000
Total Current Assets	141 000	45 000	100 000	44 000
Total Assets	1 380 000	1 348 000	1 550 000	1 586 000
Total Equity	15 000	−14 000	−168 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 350 000	1 669 000	1 819 000
Creditors	13 000	11 000	35 000	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	15 000	11 000	49 000	0
Total Equity and Debt	1 380 000	1 348 000	1 550 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	−1 100 %	−38,69 %	49,36 %
Debt-to-Equity Ratio	90	−96,43	−9,93	−7,81
Operating Profit Margin	13,65 %	35,68 %	33,87 %	-
Current Ratio	9,4	4,09	2,04	-
Quick Ratio	9,4	4,09	2,04	-
Equity Ratio	0,01	−0,01	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	-