CAMPUS BLÅ AS

8909 BRØNNØYSUND

Finances

Return on Equity

−31,31 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	0	0	325 000
Net Income	−4 105 000	−4 931 000	−1 510 000	−1 095 000
Total Assets	14 309 000	15 772 000	3 877 000	4 780 000
Total Equity	13 111 000	13 895 000	−1 569 000	−1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	0	0	325 000
Expenditure	5 347 000	4 686 000	1 412 000	1 382 000
Operating Profit	−4 417 000	−4 686 000	−1 412 000	−1 056 000
Financial Income	312 000	255 000	139 000	171 000
Financial Costs	0	501 000	236 000	211 000
Financial Balance	312 000	−246 000	−97 000	−40 000
Earnings Before Tax	−4 105 000	−4 931 000	−1 510 000	−1 095 000
Tax	0	0	0	0
Net Income	−4 105 000	−4 931 000	−1 510 000	−1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 191 000	10 701 000	3 420 000	4 634 000
Total Current Assets	4 118 000	5 070 000	457 000	145 000
Total Assets	14 309 000	15 772 000	3 877 000	4 780 000
Total Retained Equity	−13 530 000	−9 425 000	−3 093 000	−1 583 000
Total Equity	13 111 000	13 895 000	−1 569 000	−1 489 000
Total Long-Term Debt	0	0	5 248 000	5 513 000
Total Current Debt	1 198 000	1 877 000	198 000	756 000
Total Equity and Debt	14 309 000	15 772 000	3 877 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	0	0	325 000
Other Income	292 000	0	0	0
Revenue	930 000	0	0	325 000
Cost of Goods Sold	182 000	0	6 000	36 000
Salary Costs	1 985 000	1 228 000	1 025 000	988 000
Depreciation	143 000	59 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 347 000	4 686 000	1 412 000	1 382 000
Operating Profit	−4 417 000	−4 686 000	−1 412 000	−1 056 000
Financial Income	312 000	255 000	139 000	171 000
Financial Costs	0	501 000	236 000	211 000
Financial Balance	312 000	−246 000	−97 000	−40 000
Dividends	0	0	0	0
Net Income	−4 105 000	−4 931 000	−1 510 000	−1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	407 000	100 000	113 000
Total Tangible Assets	349 000	407 000	100 000	113 000
Total Fiancial Fixed Assets	9 842 000	10 235 000	3 320 000	4 522 000
Total Fixed Assets	10 191 000	10 701 000	3 420 000	4 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 905 000	5 069 000	200 000	145 000
Total Current Assets	4 118 000	5 070 000	457 000	145 000
Total Assets	14 309 000	15 772 000	3 877 000	4 780 000
Total Equity	13 111 000	13 895 000	−1 569 000	−1 489 000
Short-Term Group Debt	2 000	1 429 000	0	565 000
Total Long-Term Debt	0	0	5 248 000	5 513 000
Creditors	841 000	239 000	19 000	0
Unpaid Taxes	171 000	84 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	183 000	124 000	111 000	109 000
Total Current Debt	1 198 000	1 877 000	198 000	756 000
Total Equity and Debt	14 309 000	15 772 000	3 877 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,31 %	−35,49 %	96,24 %	73,54 %
Debt-to-Equity Ratio	0	0	−3,34	−3,7
Operating Profit Margin	−474,95 %	-	-	−324,92 %
Current Ratio	3,44	2,7	2,31	0,19
Quick Ratio	3,44	2,7	2,31	0,19
Equity Ratio	0,92	0,88	−0,4	−0,31
Gross Profit Margin	80,43 %	-	-	88,92 %