CAMPUS NORGE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−574,57 %

Current Ratio

12,14

Debt-to-Equity Ratio

25,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	20 000
Net Income	−2 689 000	−1 403 000	−1 404 000	−173 000
Total Assets	13 346 000	2 149 000	1 158 000	860 000
Total Equity	468 000	1 084 000	−1 013 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	20 000
Expenditure	13 265 000	2 403 000	1 232 000	240 000
Operating Profit	−2 686 000	−1 402 000	−1 232 000	−222 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−2 689 000	−1 403 000	−1 232 000	−222 000
Tax	0	0	172 000	−49 000
Net Income	−2 689 000	−1 403 000	−1 404 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	539 000	562 000	315 000
Total Current Assets	12 854 000	1 610 000	596 000	545 000
Total Assets	13 346 000	2 149 000	1 158 000	860 000
Total Retained Equity	−532 000	84 000	−2 013 000	−609 000
Total Equity	468 000	1 084 000	−1 013 000	391 000
Total Long-Term Debt	11 819 000	615 000	1 980 000	440 000
Total Current Debt	1 059 000	450 000	191 000	30 000
Total Equity and Debt	13 346 000	2 149 000	1 158 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	0	20 000
Revenue	13 000	0	0	20 000
Cost of Goods Sold	11 954 000	1 066 000	125 000	132 000
Salary Costs	1 089 000	1 088 000	879 000	0
Depreciation	0	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	13 265 000	2 403 000	1 232 000	240 000
Operating Profit	−2 686 000	−1 402 000	−1 232 000	−222 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 689 000	−1 403 000	−1 404 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	172 000
Real Eastate	442 000	442 000	442 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	70 000	94 000
Total Tangible Assets	442 000	489 000	512 000	94 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	492 000	539 000	562 000	315 000
Stock	12 105 000	1 539 000	538 000	538 000
Total Investments	0	0	0	0
Cash, Bank	749 000	71 000	58 000	7 000
Total Current Assets	12 854 000	1 610 000	596 000	545 000
Total Assets	13 346 000	2 149 000	1 158 000	860 000
Total Equity	468 000	1 084 000	−1 013 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 819 000	615 000	1 980 000	440 000
Creditors	897 000	286 000	47 000	30 000
Unpaid Taxes	57 000	60 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	86 000	0
Total Current Debt	1 059 000	450 000	191 000	30 000
Total Equity and Debt	13 346 000	2 149 000	1 158 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−574,57 %	−129,43 %	138,6 %	−44,25 %
Debt-to-Equity Ratio	25,25	0,57	−1,95	1,13
Operating Profit Margin	−20 661,54 %	-	-	−1 110 %
Current Ratio	12,14	3,58	3,12	18,17
Quick Ratio	−1,16	−1,48	−1,72	−1,07
Equity Ratio	0,04	0,5	−0,87	0,45
Gross Profit Margin	−91 853,85 %	-	-	−560 %