BYDELSKROENE KAMPEN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

65,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	2 868 000	3 402 000	3 401 000
Net Income	−621 000	−226 000	405 000	132 000
Total Assets	264 000	280 000	408 000	200 000
Total Equity	−943 000	−323 000	−97 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	2 868 000	3 402 000	3 401 000
Expenditure	4 349 000	2 743 000	3 017 000	3 325 000
Operating Profit	−603 000	127 000	384 000	146 000
Financial Income	0	0	0	0
Financial Costs	13 000	308 000	15 000	14 000
Financial Balance	−13 000	−308 000	−15 000	−14 000
Earnings Before Tax	−616 000	−180 000	369 000	132 000
Tax	5 000	46 000	−36 000	0
Net Income	−621 000	−226 000	405 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	34 000	61 000	37 000
Total Current Assets	246 000	246 000	347 000	162 000
Total Assets	264 000	280 000	408 000	200 000
Total Retained Equity	−973 000	−353 000	−127 000	−532 000
Total Equity	−943 000	−323 000	−97 000	−502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	603 000	505 000	702 000
Total Equity and Debt	264 000	280 000	408 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	2 296 000	3 011 000	3 296 000
Other Income	212 000	571 000	391 000	105 000
Revenue	3 749 000	2 868 000	3 402 000	3 401 000
Cost of Goods Sold	1 561 000	980 000	1 152 000	1 517 000
Salary Costs	1 862 000	778 000	1 272 000	1 167 000
Depreciation	16 000	15 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 349 000	2 743 000	3 017 000	3 325 000
Operating Profit	−603 000	127 000	384 000	146 000
Financial Income	0	0	0	0
Financial Costs	13 000	308 000	15 000	14 000
Financial Balance	−13 000	−308 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−621 000	−226 000	405 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	25 000	37 000
Total Tangible Assets	18 000	34 000	25 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	34 000	61 000	37 000
Stock	64 000	67 000	65 000	118 000
Total Investments	0	0	0	0
Cash, Bank	130 000	103 000	216 000	37 000
Total Current Assets	246 000	246 000	347 000	162 000
Total Assets	264 000	280 000	408 000	200 000
Total Equity	−943 000	−323 000	−97 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	358 000	172 000	276 000
Unpaid Taxes	323 000	134 000	171 000	193 000
Dividends	0	0	0	0
Other Current Debt	414 000	101 000	162 000	233 000
Total Current Debt	1 208 000	603 000	505 000	702 000
Total Equity and Debt	264 000	280 000	408 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,85 %	69,97 %	−417,53 %	−26,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,08 %	4,43 %	11,29 %	4,29 %
Current Ratio	0,2	0,41	0,69	0,23
Quick Ratio	0,22	0,46	0,79	0,28
Equity Ratio	−3,57	−1,15	−0,24	−2,51
Gross Profit Margin	58,36 %	65,83 %	66,14 %	55,4 %