STIFTELSEN CAMP NORWAY

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	28 000	70 000	200 000
Net Income	53 000	−37 000	15 000	−139 000
Total Assets	226 000	176 000	209 000	194 000
Total Equity	226 000	173 000	209 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	28 000	70 000	200 000
Expenditure	141 000	64 000	55 000	339 000
Operating Profit	53 000	−37 000	15 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−37 000	15 000	−139 000
Tax	0	0	0	0
Net Income	53 000	−37 000	15 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	0	0
Total Current Assets	195 000	141 000	209 000	194 000
Total Assets	226 000	176 000	209 000	194 000
Total Retained Equity	126 000	73 000	109 000	94 000
Total Equity	226 000	173 000	209 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	0	0
Total Equity and Debt	226 000	176 000	209 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	194 000	0	70 000	200 000
Revenue	194 000	28 000	70 000	200 000
Cost of Goods Sold	118 000	34 000	24 000	297 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	64 000	55 000	339 000
Operating Profit	53 000	−37 000	15 000	−140 000
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	53 000	−37 000	15 000	−139 000

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	31 000	35 000	0	0
Total Tangible Assets	31 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	141 000	209 000	194 000
Total Current Assets	195 000	141 000	209 000	194 000
Total Assets	226 000	176 000	209 000	194 000
Total Equity	226 000	173 000	209 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	0	0
Total Equity and Debt	226 000	176 000	209 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	−21,39 %	7,18 %	−71,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,32 %	−132,14 %	21,43 %	−70 %
Current Ratio	-	47	-	-
Quick Ratio	-	47	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	39,18 %	−21,43 %	65,71 %	−48,5 %