CAMP HALIBUT AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

152,85 %

Current Ratio

2,19

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	902 000	321 000	1 085 000
Net Income	402 000	263 000	−421 000	−34 000
Total Assets	2 236 000	1 874 000	1 653 000	1 628 000
Total Equity	263 000	−139 000	−403 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	902 000	321 000	1 085 000
Expenditure	2 161 000	610 000	714 000	1 084 000
Operating Profit	435 000	292 000	−392 000	−1 000
Financial Income	13 000	12 000	25 000	19 000
Financial Costs	46 000	40 000	54 000	53 000
Financial Balance	−33 000	−28 000	−29 000	−34 000
Earnings Before Tax	402 000	263 000	−421 000	−34 000
Tax	0	0	0	0
Net Income	402 000	263 000	−421 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	1 149 000	1 344 000	1 497 000
Total Current Assets	890 000	725 000	310 000	130 000
Total Assets	2 236 000	1 874 000	1 653 000	1 628 000
Total Retained Equity	−132 000	−534 000	−797 000	−376 000
Total Equity	263 000	−139 000	−403 000	−352 000
Total Long-Term Debt	1 566 000	1 702 000	1 878 000	1 528 000
Total Current Debt	407 000	311 000	178 000	451 000
Total Equity and Debt	2 236 000	1 874 000	1 653 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	782 000	321 000	950 000
Other Income	0	120 000	0	135 000
Revenue	2 596 000	902 000	321 000	1 085 000
Cost of Goods Sold	771 000	2 000	0	0
Salary Costs	463 000	93 000	31 000	0
Depreciation	234 000	195 000	217 000	228 000
Impairment	0	0	0	0
Expenditure	2 161 000	610 000	714 000	1 084 000
Operating Profit	435 000	292 000	−392 000	−1 000
Financial Income	13 000	12 000	25 000	19 000
Financial Costs	46 000	40 000	54 000	53 000
Financial Balance	−33 000	−28 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	402 000	263 000	−421 000	−34 000

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	430 000	518 000	635 000	754 000
Fixtures	916 000	631 000	709 000	744 000
Total Tangible Assets	1 346 000	1 149 000	1 344 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 346 000	1 149 000	1 344 000	1 497 000
Stock	242 000	133 000	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	472 000	182 000	30 000
Total Current Assets	890 000	725 000	310 000	130 000
Total Assets	2 236 000	1 874 000	1 653 000	1 628 000
Total Equity	263 000	−139 000	−403 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	1 702 000	1 878 000	1 528 000
Creditors	27 000	0	20 000	264 000
Unpaid Taxes	1 000	−8 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	379 000	320 000	157 000	180 000
Total Current Debt	407 000	311 000	178 000	451 000
Total Equity and Debt	2 236 000	1 874 000	1 653 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,85 %	−189,21 %	104,47 %	9,66 %
Debt-to-Equity Ratio	5,95	−12,24	−4,66	−4,34
Operating Profit Margin	16,76 %	32,37 %	−122,12 %	−0,09 %
Current Ratio	2,19	2,33	1,74	0,29
Quick Ratio	5,39	4,07	1,74	0,29
Equity Ratio	0,12	−0,07	−0,24	−0,22
Gross Profit Margin	70,3 %	99,78 %	100 %	100 %